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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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SCHESBA:LX

7.13 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +0.28% 3-Month: +0.42% 3-Year: +1.79% 52-Week Range: 7.05 - 7.14
1-Month: 0.00% 1-Year: +1.13% 5-Year: +1.49% Beta vs SBEG13EU: 0.97

Mutual Fund Chart for SCHESBA

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  • SCHESBA:LX 7.13
  • 1M
  • 1Y
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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: THOMAS SARTAIN
Web Site: www.schroders.lu

Fundamentals for SCHESBA

NAV (on 2015-03-27) 7.13
Assets (M) (on 2015-02-28) 711.31
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: 02/27/2015
Name Position Value % of Total
BTPS 1.15 05/15/17 39,122 39,121,500 5.500%
BTPS 1 ½ 12/15/16 32,009 32,008,500 4.500%
SPGB 3.8 01/31/17 29,875 29,874,600 4.200%
SPGB 3 ¼ 04/30/16 29,875 29,874,600 4.200%
FRTR 1 05/25/18 26,318 26,318,100 3.700%
ESM 1 ¼ 10/15/18 25,607 25,606,800 3.600%
OBL 0 ½ 04/12/19 #169 22,762 22,761,600 3.200%
FRTR 1 07/25/17 21,339 21,339,000 3.000%
ICTZ 0 04/29/16 19,916 19,916,400 2.800%
BTPS 4 ¾ 06/01/17 19,205 19,205,100 2.700%

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

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