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

Schroder International Selection Fund - EURO Government Bond

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SCHIBBI:LX

6.84 EUR 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +11.46% 3-Month: +2.07% 3-Year: +7.72% 52-Week Range: 6.35 - 6.99
1-Month: +1.33% 1-Year: +11.46% 5-Year: +5.34% Beta vs SBEUEU: 0.81

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  • SCHIBBI:LX 6.84
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Fund Profile & Information for SCHIBBI

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: 09-19-1997 Telephone: 352-341-342-202 Tel
Managers: TOM SARTAIN
Web Site: www.schroders.lu

Fundamentals for SCHIBBI

NAV (on 2014-12-23) 6.84
Assets (M) (on 2014-11-28) 833.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHIBBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.16
Dividend Yield (ttm) 2.36

Fees & Expenses for SCHIBBI

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

Top Fund Holdings for SCHIBBI

Filing Date: 11/28/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 90,841 90,840,600 10.900%
SPGB 4.3 10/31/19 70,006 70,005,600 8.400%
BTPS 4 02/01/17 45,837 45,837,000 5.500%
BTPS 3 ¾ 05/01/21 44,170 44,170,200 5.300%
SPGB 2.1 04/30/17 35,836 35,836,200 4.300%
TII 0 ⅛ 04/15/19 42,490 34,169,400 4.100%
BTPS 4 ¾ 09/01/44 30,002 30,002,400 3.600%
ICTZ 0 04/29/16 28,336 28,335,600 3.400%
RAGB 3.65 04/20/22 25,835 25,835,400 3.100%
NETHER 1 ¼ 01/15/19 22,502 22,501,800 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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