• 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

7.86 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +2.34% 3-Month: +0.13% 3-Year: +3.16% 52-Week Range: 7.68 - 7.86
1-Month: +0.13% 1-Year: +2.48% 5-Year: +2.26% Beta vs SBEG13EU: 1.02

Mutual Fund Chart for SCHESIA

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  • SCHESIA:LX 7.86
  • 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 2014-12-23) 7.86
Assets (M) (on 2014-11-30) 683.92
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: 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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