• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Schroder International Selection Fund - EURO Government Bond

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SCHIBAA:LX

10.91 EUR 0.02 0.18%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Schroder International Selection Fund - EURO Government Bond (SCHIBAA)

Year To Date: +8.99% 3-Month: +2.73% 3-Year: +7.37% 52-Week Range: 9.81 - 11.02
1-Month: +0.18% 1-Year: +11.55% 5-Year: +5.59% Beta vs SBEUEU: 0.86

Mutual Fund Chart for SCHIBAA

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  • SCHIBAA:LX 10.91
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Fund Profile & Information for SCHIBAA

Schroder International Selection Fund - EURO Government Bond is a SICAV incorporated in Luxembourg. The Fund's objective to seek capital growth through through investments in fixed income instruments issued by Eurozone governments.

Inception Date: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: TOM SARTAIN
Web Site: www.schroders.lu

Fundamentals for SCHIBAA

NAV (on 2014-09-18) 10.91
Assets (M) (on 2014-08-31) 777.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHIBAA

No dividends reported

Fees & Expenses for SCHIBAA

Front Load 3.09
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for SCHIBAA

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 79,850 85,827,000 12.200%
BTPS 3 ¾ 05/01/21 56,595 63,315,000 9.000%
DBR 1 ½ 05/15/24 31,364 32,361,000 4.600%
BTPS 4 ¾ 09/01/44 23,608 27,436,500 3.900%
SPGB 2.1 04/30/17 25,022 26,029,500 3.700%
NETHER 1 ¼ 01/15/19 20,959 21,808,500 3.100%
FRTR 1 07/25/17 18,839 19,698,000 2.800%
BTPS 4 ½ 03/01/24 16,333 18,994,500 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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