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

Schroder International Selection Fund - EURO Short Term Bond

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SCHESAA:LX

7.17 EUR 0.01 0.14%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder International Selection Fund - EURO Short Term Bond (SCHESAA)

Year To Date: +0.99% 3-Month: +0.70% 3-Year: +2.43% 52-Week Range: 7.00 - 7.18
1-Month: +0.28% 1-Year: +1.70% 5-Year: +2.01% Beta vs SBEG13EU: 0.89

Mutual Fund Chart for SCHESAA

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  • SCHESAA:LX 7.17
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Fund Profile & Information for SCHESAA

Schroder International Selection Fund - EURO Short Term Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in short-term bonds and other fixed and floating-rate securities denominated in Euro and issued by governments, government agencies, and corporate issuers worldwide.

Inception Date: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: TOM SARTAIN
Web Site: www.schroders.lu

Fundamentals for SCHESAA

NAV (on 2014-04-17) 7.17
Assets (M) (on 2014-03-31) 692.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHESAA

No dividends reported

Fees & Expenses for SCHESAA

Front Load 3.09
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for SCHESAA

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 2 ¾ 11/15/16 43,086 44,999,500 6.500%
BTNS 2 ½ 07/25/16 32,263 33,922,700 4.900%
BTPS 3 ¾ 04/15/16 30,734 32,538,100 4.700%
ICTZ 0 06/30/15 32,823 32,538,100 4.700%
BTPS 2 ½ 03/01/15 30,638 31,153,500 4.500%
SPGB 3 ¼ 04/30/16 28,347 29,768,899 4.300%
SPGB 3 ¾ 10/31/15 23,128 24,230,500 3.500%
FADE 1 ⅞ 09/17/17 21,827 22,153,600 3.200%
BTPS 4 ½ 07/15/15 20,470 21,461,300 3.100%
SPGB 2 ¾ 03/31/15 19,662 20,076,700 2.900%

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

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