• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - EURO Short Term Bond

+ Add to Watchlist

SCHESBA:LX

7.09 EUR 0.000.00%

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

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

Year To Date: +1.43% 3-Month: +0.42% 3-Year: +2.52% 52-Week Range: 6.94 - 7.09
1-Month: +0.14% 1-Year: +2.16% 5-Year: +1.75% Beta vs SBEG13EU: 0.97

Mutual Fund Chart for SCHESBA

No chart data available.
  • SCHESBA:LX 7.09
  • 1M
  • 1Y
Interactive SCHESBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHESBA

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 SCHESBA

NAV (on 2014-07-11) 7.09
Assets (M) (on 2014-06-30) 718.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHESBA

No dividends reported

Fees & Expenses for SCHESBA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for SCHESBA

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil