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

Schroder International Selection Fund - Strategic Bond

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SCHSBA1:LX

139.35 USD 0.32 0.23%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Schroder International Selection Fund - Strategic Bond (SCHSBA1)

Year To Date: +2.99% 3-Month: +0.11% 3-Year: +3.72% 52-Week Range: 134.98 - 142.27
1-Month: +0.34% 1-Year: +2.98% 5-Year: +3.14% Beta vs LUXXX: 0.38

Mutual Fund Chart for SCHSBA1

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  • SCHSBA1:LX 139.35
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Fund Profile & Information for SCHSBA1

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 SCHSBA1

NAV (on 2014-11-26) 139.35
Assets (M) (on 2014-10-31) 2,519.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHSBA1

No dividends reported

Fees & Expenses for SCHSBA1

Front Load 2.04
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for SCHSBA1

Filing Date: 10/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 274,658 274,658,200 10.900%
MBONO 8 06/11/20 10,176,842 75,594,000 3.000%
BTPS 2 ½ 12/01/24 60,326 75,594,000 3.000%
MSFT 3 ⅛ 12/06/28 38,206 47,876,200 1.900%
SHBASS Float 02/15/16 22,057 35,277,200 1.400%
AAPL 4.45 05/06/44 32,757 32,757,400 1.300%
FMSWER Float 09/27/16 30,238 30,237,600 1.200%
DEXGRP Float 04/15/16 18,906 30,237,600 1.200%
PRU 4.6 05/15/44 30,238 30,237,600 1.200%

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

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