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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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SCHEHID:LX

19.37 EUR 0.000.00%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +1.77% 3-Month: -0.67% 3-Year: +8.25% 52-Week Range: 18.75 - 19.74
1-Month: -1.07% 1-Year: +6.73% 5-Year: +6.66% Beta vs LUXXX: 0.37

Mutual Fund Chart for SCHEHID

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  • SCHEHID:LX 19.37
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Fund Profile & Information for SCHEHID

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: 02-19-2010 Telephone: 352-341-342-202 Tel
Managers: PATRICK VOGEL
Web Site: www.schroders.lu

Fundamentals for SCHEHID

NAV (on 2015-05-25) 19.37
Assets (M) (on 2015-04-30) 6,017.92
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHEHID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.13
Dividend Yield (ttm) 3.11

Fees & Expenses for SCHEHID

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for SCHEHID

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.

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