Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Schroder International Selection Fund - EURO Government Bond

+ Add to Watchlist

SCHIBAA:LX

11.45 EUR 0.01 0.09%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +1.87% 3-Month: +4.00% 3-Year: +8.40% 52-Week Range: 10.21 - 11.48
1-Month: +1.87% 1-Year: +12.14% 5-Year: +6.31% Beta vs SBEUEU: 0.87

Mutual Fund Chart for SCHIBAA

No chart data available.
  • SCHIBAA:LX 11.45
  • 1M
  • 1Y
Interactive SCHIBAA 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 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: THOMAS SARTAIN
Web Site: www.schroders.lu

Fundamentals for SCHIBAA

NAV (on 2015-01-30) 11.45
Assets (M) (on 2014-12-31) 843.76
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: 12/31/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 118,976 118,975,800 14.100%
DBR 1 08/15/24 49,784 49,784,200 5.900%
BTPS 4 02/01/17 46,409 46,409,000 5.500%
SPGB 4.3 10/31/19 46,409 46,409,000 5.500%
BTPS 3 ¾ 05/01/21 44,721 44,721,400 5.300%
SPGB 2.1 04/30/17 36,283 36,283,400 4.300%
FRTR 1 07/25/17 33,752 33,752,000 4.000%
DBR 2 ½ 07/04/44 22,783 22,782,600 2.700%

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