Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Strategic Bond

+ Add to Watchlist

SCHSACH:LX

144.16 EUR 0.46 0.32%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Schroder International Selection Fund - Strategic Bond (SCHSACH)

Year To Date: -0.37% 3-Month: -0.40% 3-Year: +2.57% 52-Week Range: 141.29 - 149.11
1-Month: -0.15% 1-Year: +1.09% 5-Year: +3.08% Beta vs LUXXX: 0.39

Mutual Fund Chart for SCHSACH

No chart data available.
  • SCHSACH:LX 144.16
  • 1M
  • 1Y
Interactive SCHSACH 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 SCHSACH

Schroder International Selection Fund - Strategic Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities, including ABS and MBS, denominated in various currencies issued by governments, government agencies, supranational and corporate issuers worldwide.

Inception Date: 09-30-2004 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SCHSACH

NAV (on 2015-03-27) 144.16
Assets (M) (on 2015-02-28) 2,691.67
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHSACH

No dividends reported

Fees & Expenses for SCHSACH

Front Load 1.01
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for SCHSACH

Filing Date: 02/27/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 220,719 220,719,400 8.200%
AAPL 4.45 05/06/44 45,759 45,758,900 1.700%
BACR Float 02/12/18 29,637 45,758,900 1.700%
JPM Float 11/18/16 40,376 40,375,500 1.500%
ASIA 0 ⅜ 04/03/17 33,661 37,683,800 1.400%
CS Float 12/02/15 33,661 37,683,800 1.400%
SHBASS Float 02/15/16 22,663 34,992,100 1.300%
IADB Float 11/26/18 34,992 34,992,100 1.300%
CLYDES Float 06/08/15 20,920 32,300,400 1.200%

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