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

Schroder International Selection Fund - EURO Government Bond

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SCHIBBA:LX

10.49 EUR 0.13 1.25%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +2.04% 3-Month: +4.69% 3-Year: +8.20% 52-Week Range: 9.32 - 10.49
1-Month: +2.34% 1-Year: +12.67% 5-Year: +5.83% Beta vs SBEUEU: 0.87

Mutual Fund Chart for SCHIBBA

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  • SCHIBBA:LX 10.49
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Fund Profile & Information for SCHIBBA

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: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: TOM SARTAIN
Web Site: www.schroders.lu

Fundamentals for SCHIBBA

NAV (on 2015-01-23) 10.49
Assets (M) (on 2014-12-31) 843.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHIBBA

No dividends reported

Fees & Expenses for SCHIBBA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for SCHIBBA

Filing Date: 12/31/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 118,976 118,975,800 14.100%
DBR 1 08/15/24 49,784 49,784,200 5.900%
BTPS 4 02/01/17 46,409 46,409,000 5.500%
SPGB 4.3 10/31/19 46,409 46,409,000 5.500%
BTPS 3 ¾ 05/01/21 44,721 44,721,400 5.300%
SPGB 2.1 04/30/17 36,283 36,283,400 4.300%
FRTR 1 07/25/17 33,752 33,752,000 4.000%
DBR 2 ½ 07/04/44 22,783 22,782,600 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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