• 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

6.82 EUR 0.01 0.15%

As of 00:59:30 ET on 09/23/2014.

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

Year To Date: +9.72% 3-Month: +3.02% 3-Year: +7.37% 52-Week Range: 6.29 - 6.85
1-Month: +0.44% 1-Year: +11.65% 5-Year: +5.73% Beta vs SBEUEU: 0.85

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  • SCHIBAI:LX 6.82
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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 2014-09-23) 6.82
Assets (M) (on 2014-08-31) 777.58
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) 2.44

Fees & Expenses for SCHIBAI

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

Top Fund Holdings for SCHIBAI

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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