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

Schroder International Selection Fund - EURO Government Bond

+ Add to Watchlist

SCHIBBI:LX

6.85 EUR 0.000.00%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +9.04% 3-Month: +1.63% 3-Year: +7.48% 52-Week Range: 6.35 - 6.91
1-Month: -0.15% 1-Year: +9.21% 5-Year: +5.12% Beta vs SBEUEU: 0.82

Mutual Fund Chart for SCHIBBI

No chart data available.
  • SCHIBBI:LX 6.85
  • 1M
  • 1Y
Interactive SCHIBBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 6.85
Assets (M) (on 2014-08-31) 777.58
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 2014-01-16) 0.17
Dividend Yield (ttm) 2.48

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: 09/30/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 88,663 88,662,600 11.700%
BTPS 3 ¾ 05/01/21 62,140 62,139,600 8.200%
OBL 0 ½ 04/12/19 #169 34,101 34,101,000 4.500%
DBR 1 ½ 05/15/24 34,101 34,101,000 4.500%
TII 0 ⅛ 04/15/19 42,109 33,343,200 4.400%
SPGB 2.1 04/30/17 31,070 31,069,800 4.100%
NETHER 1 ¼ 01/15/19 21,976 21,976,200 2.900%
RAGB 3.65 04/20/22 20,461 20,460,600 2.700%
BTPS 5 03/01/22 20,461 20,460,600 2.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil