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  • 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

10.67 EUR 0.02 0.19%

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

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

Year To Date: +3.79% 3-Month: +1.72% 3-Year: +8.34% 52-Week Range: 9.60 - 10.73
1-Month: +0.09% 1-Year: +11.26% 5-Year: +6.00% Beta vs SBEUEU: 0.86

Mutual Fund Chart for SCHIBBA

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  • SCHIBBA:LX 10.67
  • 1M
  • 1Y
Interactive SCHIBBA Chart

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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: THOMAS SARTAIN
Web Site: www.schroders.lu

Fundamentals for SCHIBBA

NAV (on 2015-04-24) 10.67
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 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: 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.

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