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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

10.59 EUR 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +3.02% 3-Month: +3.93% 3-Year: +7.70% 52-Week Range: 9.45 - 10.59
1-Month: +1.15% 1-Year: +12.18% 5-Year: +5.87% Beta vs SBEUEU: 0.87

Mutual Fund Chart for SCHIBBA

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  • SCHIBBA:LX 10.59
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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 2015-02-27) 10.59
Assets (M) (on 2015-01-31) 891.55
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: 01/30/2015
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 120,366 120,366,000 13.500%
BTPS 4 02/01/17 46,363 46,363,200 5.200%
SPGB 4.3 10/31/19 46,363 46,363,200 5.200%
BTPS 3 ¾ 05/01/21 45,472 45,471,600 5.100%
SPGB 2.1 04/30/17 36,556 36,555,600 4.100%
FRTR 1 07/25/17 33,881 33,880,800 3.800%
RAGB 3.65 04/20/22 26,748 26,748,000 3.000%
DBR 2 ½ 07/04/44 24,965 24,964,800 2.800%
DBR 1 08/15/24 24,965 24,964,800 2.800%

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

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