• 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

9.15 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +7.76% 3-Month: +2.78% 3-Year: +7.75% 52-Week Range: 8.49 - 9.15
1-Month: +0.99% 1-Year: +9.73% 5-Year: +6.69% Beta vs SBEB: 0.89

Mutual Fund Chart for SCHEBDI

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  • SCHEBDI:LX 9.15
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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 2014-08-21) 9.15
Assets (M) (on 2014-07-31) 1,849.25
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 2014-06-26) 0.06
Dividend Yield (ttm) 2.31

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: 07/31/2014
Name Position Value % of Total
FRTR 1 05/25/19 81,032 83,214,000 4.500%
SPGB 3.8 04/30/24 51,605 57,325,200 3.100%
BTPS 5 ½ 09/01/22 44,818 55,476,000 3.000%
BTPS 1.15 05/15/17 49,367 49,928,400 2.700%
SPGB 5 ½ 07/30/17 35,625 40,682,400 2.200%
BGB 3 ½ 06/28/17 35,392 38,833,200 2.100%
NETHER 4 ½ 07/15/17 31,133 35,134,800 1.900%
BTPS 5 09/01/40 29,297 35,134,800 1.900%
BTPS 4 ½ 03/01/26 30,411 35,134,800 1.900%

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

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