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

Schroder International Selection Fund - EURO Corporate Bond

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SCHEHBI:LX

15.95 EUR 0.01 0.06%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Schroder International Selection Fund - EURO Corporate Bond (SCHEHBI)

Year To Date: +5.15% 3-Month: +1.91% 3-Year: +5.36% 52-Week Range: 15.20 - 16.21
1-Month: +0.02% 1-Year: +7.87% 5-Year: - Beta vs LUXXX: 0.35

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  • SCHEHBI:LX 15.95
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Fund Profile & Information for SCHEHBI

Schroder International Selection Fund - EURO Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds denominated in Euro and issued by governments, government agencies, supra-national and corporate issuers. A minimum of 80% of the assets are invested in corporate securities.

Inception Date: 05-28-2010 Telephone: 352-341-342-202 Tel
Managers: PATRICK VOGEL
Web Site: www.schroders.lu

Fundamentals for SCHEHBI

NAV (on 2014-07-11) 15.95
Assets (M) (on 2014-06-30) 4,103.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEHBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 0.24
Dividend Yield (ttm) 2.99

Fees & Expenses for SCHEHBI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for SCHEHBI

Filing Date: 12/31/2013
Name Position Value % of Total
RWE 4 ⅝ 09/29/49 60,803 63,083,414 1.896%
SPAROG 2 05/14/18 56,640 57,887,979 1.740%
BACA 2 ⅝ 01/30/18 46,700 48,635,690 1.462%
ABBEY 2 ⅝ 07/16/20 45,300 46,145,624 1.387%
UCGIM 2 ¼ 12/16/16 44,300 44,813,643 1.347%
SPGB 4.4 10/31/23 40,450 41,593,862 1.250%
UBIIM 3 ⅛ 10/14/20 40,500 41,485,814 1.247%
CABKSM 3 03/22/18 38,300 40,721,899 1.224%
BKTSM 2 ¾ 07/26/16 38,600 40,289,874 1.211%
RLMI 6 ⅛ 12/29/49 29,446 35,927,185 1.080%

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

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