• 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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SCHESIA:LX

7.85 EUR 0.000.00%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +2.21% 3-Month: +0.51% 3-Year: +3.26% 52-Week Range: 7.62 - 7.86
1-Month: +0.13% 1-Year: +3.15% 5-Year: +2.40% Beta vs SBEG13EU: 1.04

Mutual Fund Chart for SCHESIA

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  • SCHESIA:LX 7.85
  • 1M
  • 1Y
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Fund Profile & Information for SCHESIA

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: 11-30-2001 Telephone: 352-341-342-202 Tel
Managers: TOM SARTAIN
Web Site: www.schroders.lu

Fundamentals for SCHESIA

NAV (on 2014-09-12) 7.85
Assets (M) (on 2014-08-31) 713.87
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHESIA

No dividends reported

Fees & Expenses for SCHESIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for SCHESIA

Filing Date: 07/31/2014
Name Position Value % of Total
ICTZ 0 04/29/16 66,351 65,747,500 9.100%
BTPS 2 ¾ 11/15/16 35,853 37,570,000 5.200%
BTPS 1 ½ 12/15/16 31,174 31,790,000 4.400%
SPGB 3 ¼ 04/30/16 28,194 29,622,500 4.100%
SPGB 3 ¾ 10/31/15 22,863 23,842,500 3.300%
FRTR 1 07/25/17 20,730 21,675,000 3.000%
BTPS 4 ½ 07/15/15 20,169 20,952,500 2.900%
SPGB 2 ¾ 03/31/15 19,187 19,507,500 2.700%
ICTZ 0 06/30/15 16,667 16,617,500 2.300%
SPGB 3.15 01/31/16 15,245 15,895,000 2.200%

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

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