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

Schroder International Selection Fund - Strategic Bond

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SCHSAIH:LX

152.40 EUR 0.25 0.16%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.05% 3-Month: +0.53% 3-Year: +2.92% 52-Week Range: 148.87 - 154.87
1-Month: +0.80% 1-Year: +1.38% 5-Year: +5.29% Beta vs LUXXX: 0.38

Mutual Fund Chart for SCHSAIH

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  • SCHSAIH:LX 152.40
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Fund Profile & Information for SCHSAIH

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 SCHSAIH

NAV (on 2014-04-15) 152.40
Assets (M) (on 2014-03-31) 2,071.95
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHSAIH

No dividends reported

Fees & Expenses for SCHSAIH

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for SCHSAIH

Filing Date: 03/31/2014
Name Position Value % of Total
MBONO 8 06/11/20 9,100,098 78,736,000 3.800%
SPGB 3.8 04/30/24 54,511 78,736,000 3.800%
MSFT 3 ⅛ 12/06/28 33,102 47,656,000 2.300%
SHBASS Float 02/15/16 23,580 39,368,000 1.900%
BACR Float 01/20/15 22,103 37,296,000 1.800%
RABOBK Float 04/22/15 24,054 33,152,000 1.600%
FMSWER Float 09/27/16 31,055 31,080,000 1.500%
NWIDE Float 01/23/15 17,179 29,007,999 1.400%
BNG Float 07/18/16 24,806 24,864,000 1.200%
BPCEGP Float 01/16/15 16,518 22,792,000 1.100%

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

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