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  • 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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SCHEHIB:LX

19.01 EUR 0.02 0.11%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: +1.77% 3-Month: +0.32% 3-Year: +6.62% 52-Week Range: 17.91 - 19.20
1-Month: -0.68% 1-Year: +6.08% 5-Year: +4.54% Beta vs LUXXX: 0.37

Mutual Fund Chart for SCHEHIB

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  • SCHEHIB:LX 19.01
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Fund Profile & Information for SCHEHIB

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: 06-30-2000 Telephone: 352-341-342-202 Tel
Managers: PATRICK VOGEL
Web Site: www.schroders.lu

Fundamentals for SCHEHIB

NAV (on 2015-05-05) 19.01
Assets (M) (on 2015-03-31) 5,920.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHEHIB

No dividends reported

Fees & Expenses for SCHEHIB

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

Top Fund Holdings for SCHEHIB

Filing Date: 12/31/2014
Name Position Value % of Total
DBR 2 ½ 01/04/21 85,865 100,402,575 2.042%
DBR 2 ¼ 09/04/21 75,190 86,213,416 1.753%
BTPS 1 ½ 12/15/16 67,550 68,930,914 1.402%
SKYLN 1 ⅞ 11/24/23 55,800 57,736,828 1.174%
YBS 2 ⅛ 03/18/19 50,000 53,280,381 1.083%
EDF 5 01/22/49 45,600 52,797,518 1.074%
MONTE 2 ⅞ 04/16/21 47,090 52,379,757 1.065%
SBRYLN 1 ¼ 11/21/19 38,800 51,410,990 1.045%
COVBS 2 ¼ 12/04/17 44,565 46,841,888 0.953%
F 2.759 11/13/19 35,400 46,477,752 0.945%

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

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