• 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

7.21 EUR 0.000.00%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +1.55% 3-Month: 0.00% 3-Year: +2.63% 52-Week Range: 7.09 - 7.24
1-Month: -0.28% 1-Year: +1.69% 5-Year: +1.78% Beta vs SBEG13EU: 1.08

Mutual Fund Chart for SCHESAA

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  • SCHESAA:LX 7.21
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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 2014-10-22) 7.21
Assets (M) (on 2014-08-31) 713.87
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: 09/30/2014
Name Position Value % of Total
ICTZ 0 04/29/16 42,409 42,409,200 5.900%
BTPS 1.15 05/15/17 38,815 38,815,200 5.400%
BTPS 1 ½ 12/15/16 31,627 31,627,200 4.400%
SPGB 3.8 01/31/17 30,908 30,908,400 4.300%
SPGB 3 ¼ 04/30/16 29,471 29,470,800 4.100%
BTPS 2 ¾ 11/15/16 29,471 29,470,800 4.100%
FRTR 1 05/25/18 25,877 25,876,800 3.600%
SPGB 3 ¾ 10/31/15 23,002 23,001,600 3.200%
FRTR 1 07/25/17 21,564 21,564,000 3.000%
SPGB 3.3 07/30/16 15,814 15,813,600 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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