• 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

141.35 USD 0.19 0.13%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +4.23% 3-Month: +1.60% 3-Year: +3.41% 52-Week Range: 134.37 - 141.71
1-Month: +1.88% 1-Year: +4.09% 5-Year: +3.61% Beta vs LUXXX: 0.37

Mutual Fund Chart for SCHSBA1

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  • SCHSBA1:LX 141.35
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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 2014-09-17) 141.35
Assets (M) (on 2014-08-31) 2,249.84
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: 04/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 54,489 80,620,800 3.900%
MBONO 8 06/11/20 9,108,609 78,553,600 3.800%
MSFT 3 ⅛ 12/06/28 33,737 49,612,800 2.400%
SHBASS Float 02/15/16 23,246 39,276,800 1.900%
FMSWER Float 09/27/16 30,983 31,008,000 1.500%

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

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