- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Schroder International Selection Fund - EURO Corporate Bond
+ Add to WatchlistSCHEHUA:LX
127.48 USD 0.09 0.07%As of 00:59:30 ET on 06/17/2013.
Snapshot for Schroder International Selection Fund - EURO Corporate Bond (SCHEHUA)
| Year To Date: | +1.62% | 3-Month: | +0.89% | 3-Year: | +5.03% | 52-Week Range: | 116.38 - 129.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.34% | 1-Year: | +9.34% | 5-Year: | - | Beta vs LUXXX: | 0.40 |
Fund Profile & Information for SCHEHUA
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: | 05-22-2009 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | PATRICK VOGEL | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHEHUA
| NAV | (on 2013-06-17) 127.48 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,454.68 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCHEHUA
No dividends reported
Fees & Expenses for SCHEHUA
| Front Load | 3.09 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.04 |
Top Fund Holdings for SCHEHUA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 01/04/18 | 92,980 | 112,586,813 | 2.962% |
| SOCGEN 6 ⅝ 12/11/49 | 100,900 | 76,576,175 | 2.014% |
| SPAROG 2 05/14/18 | 70,800 | 72,383,112 | 1.904% |
| COOPWH 2 ⅜ 10/23/15 | 61,400 | 61,836,900 | 1.627% |
| DBR 4 ¼ 07/04/17 | 50,750 | 60,858,989 | 1.601% |
| RWE 4 ⅝ 09/29/49 | 55,120 | 56,868,126 | 1.496% |
| DBR 3 ¾ 01/04/19 | 39,530 | 48,406,488 | 1.273% |
| ABIBB 2 ⅞ 09/25/24 | 41,100 | 43,170,018 | 1.136% |
| CCBGBB 1 ¼ 11/27/17 | 38,200 | 38,743,180 | 1.019% |
| SRGIM 5 ¼ 09/19/22 | 33,300 | 38,685,324 | 1.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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