Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - EURO Government Bond

+ Add to Watchlist

SCHIBAI:LX

7.10 EUR 0.01 0.14%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +3.95% 3-Month: +1.87% 3-Year: +8.91% 52-Week Range: 6.51 - 7.13
1-Month: +0.14% 1-Year: +11.82% 5-Year: +6.54% Beta vs SBEUEU: 0.82

Mutual Fund Chart for SCHIBAI

No chart data available.
  • SCHIBAI:LX 7.10
  • 1M
  • 1Y
Interactive SCHIBAI 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 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: THOMAS SARTAIN
Web Site: www.schroders.lu

Fundamentals for SCHIBAI

NAV (on 2015-04-24) 7.10
Assets (M) (on 2015-03-31) 1,036.43
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) 2.27

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: 03/31/2015
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 94,312 94,312,400 9.100%
BTPS 4 02/01/17 46,638 46,638,000 4.500%
BTPS 3 ¾ 05/01/21 45,602 45,601,600 4.400%
SPGB 2.1 04/30/17 36,274 36,274,000 3.500%
DBR 2 ½ 07/04/44 34,201 34,201,200 3.300%
FRTR 1 07/25/17 33,165 33,164,800 3.200%
BTPS 4 ¾ 09/01/44 31,092 31,092,000 3.000%
FRTR 3 ¼ 05/25/45 27,983 27,982,800 2.700%
RAGB 3.65 04/20/22 26,946 26,946,400 2.600%
DBR 1 08/15/24 24,874 24,873,600 2.400%

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