• 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

6.80 EUR 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +11.99% 3-Month: +2.37% 3-Year: +8.22% 52-Week Range: 6.29 - 6.95
1-Month: +1.62% 1-Year: +11.82% 5-Year: +5.77% Beta vs SBEUEU: 0.85

Mutual Fund Chart for SCHIBAI

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  • SCHIBAI:LX 6.80
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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 2014-12-19) 6.80
Assets (M) (on 2014-11-28) 833.38
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 2014-12-18) 0.16
Dividend Yield (ttm) 2.37

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: 11/28/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 90,841 90,840,600 10.900%
SPGB 4.3 10/31/19 70,006 70,005,600 8.400%
BTPS 4 02/01/17 45,837 45,837,000 5.500%
BTPS 3 ¾ 05/01/21 44,170 44,170,200 5.300%
SPGB 2.1 04/30/17 35,836 35,836,200 4.300%
TII 0 ⅛ 04/15/19 42,490 34,169,400 4.100%
BTPS 4 ¾ 09/01/44 30,002 30,002,400 3.600%
ICTZ 0 04/29/16 28,336 28,335,600 3.400%
RAGB 3.65 04/20/22 25,835 25,835,400 3.100%
NETHER 1 ¼ 01/15/19 22,502 22,501,800 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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