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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

7.24 EUR 0.01 0.14%

As of 00:59:30 ET on 06/02/2015.

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

Year To Date: +0.42% 3-Month: 0.00% 3-Year: +2.11% 52-Week Range: 7.18 - 7.26
1-Month: 0.00% 1-Year: +0.97% 5-Year: +1.59% Beta vs SBEG13EU: -

Mutual Fund Chart for SCHESAA

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  • SCHESAA:LX 7.24
  • 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 2015-06-01) 7.25
Assets (M) (on 2015-04-30) 768.87
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: 04/30/2015
Name Position Value % of Total
BTPS 1.15 05/15/17 39,214 39,213,900 5.100%
BTPS 3 ½ 12/01/18 38,445 38,445,000 5.000%
BTPS 1 ½ 12/15/16 31,525 31,524,900 4.100%
SPGB 3.8 01/31/17 29,987 29,987,100 3.900%
SPGB 3 ¼ 04/30/16 28,449 28,449,300 3.700%
FRTR 1 05/25/18 26,143 26,142,600 3.400%
ESM 1 ¼ 10/15/18 25,374 25,373,700 3.300%
BTPS 4 ¾ 06/01/17 19,223 19,222,500 2.500%
BTPS 4 02/01/17 18,454 18,453,600 2.400%
ICTZ 0 04/29/16 18,454 18,453,600 2.400%

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

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