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

Schroder International Selection Fund - EURO Bond

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SCHEBIA:LX

22.56 EUR 0.03 0.13%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +9.04% 3-Month: +2.55% 3-Year: +9.26% 52-Week Range: 20.22 - 22.62
1-Month: +0.53% 1-Year: +11.68% 5-Year: +7.76% Beta vs SBEB: 0.96

Mutual Fund Chart for SCHEBIA

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  • SCHEBIA:LX 22.56
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Fund Profile & Information for SCHEBIA

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: 01-30-2002 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SCHEBIA

NAV (on 2014-09-22) 22.56
Assets (M) (on 2014-08-31) 1,982.63
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHEBIA

No dividends reported

Fees & Expenses for SCHEBIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for SCHEBIA

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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