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  • 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

7.25 EUR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.42% 3-Month: +0.42% 3-Year: +1.91% 52-Week Range: 7.14 - 7.25
1-Month: +0.14% 1-Year: +1.54% 5-Year: +1.62% Beta vs SBEG13EU: 1.09

Mutual Fund Chart for SCHESAA

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  • SCHESAA:LX 7.25
  • 1M
  • 1Y
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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: THOMAS SARTAIN
Web Site: www.schroders.lu

Fundamentals for SCHESAA

NAV (on 2015-02-27) 7.25
Assets (M) (on 2015-01-31) 701.39
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 0.66

Top Fund Holdings for SCHESAA

Filing Date: 01/30/2015
Name Position Value % of Total
ICTZ 0 04/29/16 42,084 42,084,000 6.000%
BTPS 1.15 05/15/17 38,577 38,577,000 5.500%
BTPS 1 ½ 12/15/16 31,563 31,563,000 4.500%
SPGB 3.8 01/31/17 30,862 30,861,600 4.400%
SPGB 3 ¼ 04/30/16 29,459 29,458,800 4.200%
BTPS 2 ¾ 11/15/16 29,459 29,458,800 4.200%
FRTR 1 05/25/18 25,952 25,951,800 3.700%
BTPS 4 02/01/17 22,445 22,444,800 3.200%
BTPS 3 ½ 12/01/18 22,445 22,444,800 3.200%
FRTR 1 07/25/17 21,743 21,743,400 3.100%

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

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