• 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

SCHESCI:LX

3.24 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +1.74% 3-Month: +0.62% 3-Year: +3.02% 52-Week Range: 3.20 - 3.28
1-Month: 0.00% 1-Year: +2.37% 5-Year: +2.28% Beta vs SBEG13EU: 1.18

Mutual Fund Chart for SCHESCI

No chart data available.
  • SCHESCI:LX 3.24
  • 1M
  • 1Y
Interactive SCHESCI 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 SCHESCI

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: 03-25-1998 Telephone: 352-341-342-202 Tel
Managers: TOM SARTAIN
Web Site: www.schroders.lu

Fundamentals for SCHESCI

NAV (on 2014-07-24) 3.24
Assets (M) (on 2014-06-30) 718.10
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHESCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.07
Dividend Yield (ttm) 2.65

Fees & Expenses for SCHESCI

Front Load 1.01
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio 0.34

Top Fund Holdings for SCHESCI

Filing Date: 06/30/2014
Name Position Value % of Total
ICTZ 0 04/29/16 61,744 61,038,500 8.500%
BTPS 2 ¾ 11/15/16 36,347 38,059,300 5.300%
BTPS 1 ½ 12/15/16 31,035 31,596,400 4.400%
SPGB 3 ¼ 04/30/16 28,021 29,442,099 4.100%
SPGB 3 ¾ 10/31/15 23,372 24,415,400 3.400%
FRTR 1 07/25/17 20,477 21,543,000 3.000%
BTPS 4 ½ 07/15/15 20,680 21,543,000 3.000%
SPGB 2 ¾ 03/31/15 19,039 19,388,700 2.700%
ICTZ 0 06/30/15 17,311 17,234,400 2.400%
SPGB 3.3 07/30/16 15,625 16,516,300 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