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  • 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

23.84 EUR 0.02 0.08%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +3.07% 3-Month: +3.38% 3-Year: +9.32% 52-Week Range: 21.45 - 23.98
1-Month: +0.34% 1-Year: +11.09% 5-Year: +7.71% Beta vs SBEB: 0.96

Mutual Fund Chart for SCHEBIA

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  • SCHEBIA:LX 23.84
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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 2015-03-26) 23.84
Assets (M) (on 2015-02-28) 2,691.67
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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: 02/27/2015
Name Position Value % of Total
OBL 0 ½ 02/23/18 #165 156,119 156,118,600 5.800%
BTPS 4 ¼ 09/01/19 123,818 123,818,200 4.600%
FRTR 4 ¼ 10/25/23 113,051 113,051,400 4.200%
BTPS 5 ½ 09/01/22 86,134 86,134,400 3.200%
FRTR 1 05/25/19 86,134 86,134,400 3.200%
BTPS 1.15 05/15/17 75,368 75,367,600 2.800%
SPGB 3.8 04/30/24 64,601 64,600,800 2.400%
BTPS 5 09/01/40 59,217 59,217,400 2.200%
NETHER 4 ½ 07/15/17 56,526 56,525,700 2.100%
SPGB 5 ½ 04/30/21 56,526 56,525,700 2.100%

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

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