• 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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SCHESAI:LX

4.36 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +1.50% 3-Month: +0.46% 3-Year: +2.54% 52-Week Range: 4.31 - 4.42
1-Month: +0.23% 1-Year: +2.19% 5-Year: +1.86% Beta vs SBEG13EU: 1.10

Mutual Fund Chart for SCHESAI

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  • SCHESAI:LX 4.36
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Fund Profile & Information for SCHESAI

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: 03-17-1998 Telephone: 352-341-342-202 Tel
Managers: TOM SARTAIN
Web Site: www.schroders.lu

Fundamentals for SCHESAI

NAV (on 2014-07-11) 4.36
Assets (M) (on 2014-06-30) 718.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHESAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.11
Dividend Yield (ttm) 2.63

Fees & Expenses for SCHESAI

Front Load 3.09
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for SCHESAI

Filing Date: 05/31/2014
Name Position Value % of Total
ICTZ 0 04/29/16 60,435 60,435,000 8.500%
BTPS 2 ¾ 11/15/16 37,683 37,683,000 5.300%
BTPS 1 ½ 12/15/16 31,284 31,284,000 4.400%
SPGB 3 ¼ 04/30/16 29,150 29,150,999 4.100%
SPGB 3 ¾ 10/31/15 24,174 24,174,000 3.400%
BTNS 2 ½ 07/25/16 23,463 23,463,000 3.300%
ICTZ 0 06/30/15 22,752 22,752,000 3.200%
BTPS 4 ½ 07/15/15 21,330 21,330,000 3.000%
SPGB 2 ¾ 03/31/15 19,907 19,907,999 2.800%
SPGB 3.3 07/30/16 16,353 16,353,000 2.300%

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

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