• 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

4.28 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +1.57% 3-Month: -0.16% 3-Year: +2.49% 52-Week Range: 4.28 - 4.42
1-Month: +0.07% 1-Year: +1.57% 5-Year: +1.65% Beta vs SBEG13EU: 1.27

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  • SCHESAI:LX 4.28
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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 2014-12-19) 4.28
Assets (M) (on 2014-11-30) 683.92
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 2014-12-18) 0.08
Dividend Yield (ttm) 1.94

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: 11/28/2014
Name Position Value % of Total
ICTZ 0 04/29/16 42,402 42,401,800 6.200%
BTPS 1.15 05/15/17 38,298 38,298,400 5.600%
BTPS 1 ½ 12/15/16 32,143 32,143,300 4.700%
SPGB 3.8 01/31/17 30,776 30,775,500 4.500%
SPGB 3 ¼ 04/30/16 29,408 29,407,700 4.300%
BTPS 2 ¾ 11/15/16 29,408 29,407,700 4.300%
FRTR 1 05/25/18 25,988 25,988,200 3.800%
FRTR 1 07/25/17 21,885 21,884,800 3.200%
BTPS 4 02/01/17 21,885 21,884,800 3.200%
SPGB 3.3 07/30/16 15,730 15,729,700 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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