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

Schroder International Selection Fund - EURO Government Bond

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SCHIBAI:LX

6.51 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +4.74% 3-Month: +3.33% 3-Year: +7.50% 52-Week Range: 6.17 - 6.51
1-Month: +1.24% 1-Year: +5.23% 5-Year: +5.25% Beta vs SBEUEU: 0.85

Mutual Fund Chart for SCHIBAI

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  • SCHIBAI:LX 6.51
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Fund Profile & Information for SCHIBAI

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: 09-13-1994 Telephone: 352-341-342-202 Tel
Managers: TOM SARTAIN
Web Site: www.schroders.lu

Fundamentals for SCHIBAI

NAV (on 2014-04-17) 6.51
Assets (M) (on 2014-03-31) 569.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHIBAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.17
Dividend Yield (ttm) 2.56

Fees & Expenses for SCHIBAI

Front Load 3.09
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for SCHIBAI

Filing Date: 12/31/2013
Name Position Value % of Total
BTPS 2 ¾ 12/01/15 22,060 22,729,642 4.928%
BKO 0 12/11/15 20,000 19,872,520 4.309%
BTNS 1 07/25/17 19,115 19,363,919 4.198%
BTPS 3 ¾ 05/01/21 18,700 19,238,840 4.171%
SPGB 3 ¾ 10/31/15 16,000 16,776,314 3.637%
FRTR 1 ¾ 05/25/23 16,000 15,355,799 3.329%
BTNS 2 ¼ 02/25/16 13,650 14,471,804 3.138%
SPGB 3 ¼ 04/30/16 13,450 14,208,016 3.080%
BTPS 4 02/01/17 12,670 13,664,180 2.963%
BGB 4 03/28/17 11,270 12,794,225 2.774%

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

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