Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - EURO Corporate Bond

+ Add to Watchlist

SCHEHIB:LX

18.90 EUR 0.02 0.11%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +1.18% 3-Month: -0.79% 3-Year: +6.70% 52-Week Range: 17.98 - 19.20
1-Month: -1.31% 1-Year: +5.12% 5-Year: +4.88% Beta vs LUXXX: 0.36

Mutual Fund Chart for SCHEHIB

No chart data available.
  • SCHEHIB:LX 18.90
  • 1M
  • 1Y
Interactive SCHEHIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 18.90
Assets (M) (on 2015-04-30) 6,017.92
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: 04/30/2015
Name Position Value % of Total
YBS 2 ⅛ 03/18/19 132,394 132,393,800 2.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil