• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - EURO Bond

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SCHEBDI:LX

8.91 EUR 0.01 0.11%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder International Selection Fund - EURO Bond (SCHEBDI)

Year To Date: +4.14% 3-Month: +2.95% 3-Year: +7.50% 52-Week Range: 8.49 - 8.92
1-Month: +0.98% 1-Year: +4.89% 5-Year: +7.31% Beta vs SBEB: 0.90

Mutual Fund Chart for SCHEBDI

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  • SCHEBDI:LX 8.91
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Fund Profile & Information for SCHEBDI

Schroder International Selection Fund - EURO Bond is a SICAV incorporated in Luxembourg. The Fund's objective is a combination of capital growth and income. The Fund invests in a portfolio of bonds and other fixed and floating-rate securities denominated in Euro and issued by governments, government agencies, supra-national, and corporate issuers worldwide.

Inception Date: 04-19-1999 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SCHEBDI

NAV (on 2014-04-17) 8.91
Assets (M) (on 2014-03-31) 1,343.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEBDI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.06
Dividend Yield (ttm) 3.05

Fees & Expenses for SCHEBDI

Front Load 3.09
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for SCHEBDI

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 4 02/01/17 47,270 51,068,200 3.800%
BTNS 1 ¾ 02/25/17 49,081 51,068,200 3.800%
SPGB 3.8 04/30/24 46,130 48,380,400 3.600%
SPGB 5 ½ 07/30/17 36,639 41,660,900 3.100%
BGB 3 ½ 06/28/17 36,790 40,317,000 3.000%
FRTR 2 ¼ 05/25/24 39,716 40,317,000 3.000%
BTPS 5 ½ 09/01/22 31,788 37,629,199 2.800%
BTPS 2 ¾ 12/01/15 28,610 29,565,800 2.200%
RAGB 3 ½ 09/15/21 23,417 26,878,000 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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