• 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

6.73 EUR 0.02 0.30%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +8.28% 3-Month: +3.38% 3-Year: +8.34% 52-Week Range: 6.20 - 6.73
1-Month: +1.20% 1-Year: +9.82% 5-Year: +5.66% Beta vs SBEUEU: 0.81

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  • SCHIBAI:LX 6.73
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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 2014-07-29) 6.73
Assets (M) (on 2014-06-30) 650.08
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) 2.47

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: 06/30/2014
Name Position Value % of Total
BTPS 3 ¾ 05/01/21 46,856 52,008,000 8.000%
FRTR 2 ¼ 05/25/24 44,151 46,807,200 7.200%
DBR 1 ½ 05/15/24 29,850 30,554,700 4.700%
ICTZ 0 04/29/16 28,277 27,954,299 4.300%
SPGB 2.1 04/30/17 25,066 26,004,000 4.000%
NETHER 1 ¼ 01/15/19 21,302 22,103,400 3.400%
FRTR 1 07/25/17 18,538 19,503,000 3.000%
DBR 2 ½ 07/04/44 17,567 18,852,900 2.900%
FRTR 1 05/25/18 16,476 16,902,600 2.600%

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

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