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

Schroder International Selection Fund - Strategic Bond

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SCHSBAA:LX

143.02 USD 0.03 0.02%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: -0.80% 3-Month: +0.58% 3-Year: +1.77% 52-Week Range: 141.81 - 148.76
1-Month: -1.33% 1-Year: +0.33% 5-Year: +2.29% Beta vs LUXXX: 0.39

Mutual Fund Chart for SCHSBAA

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  • SCHSBAA:LX 143.02
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Fund Profile & Information for SCHSBAA

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 SCHSBAA

NAV (on 2015-04-17) 143.02
Assets (M) (on 2015-03-31) 2,785.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHSBAA

No dividends reported

Fees & Expenses for SCHSBAA

Front Load 3.09
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for SCHSBAA

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 245,150 245,150,400 8.800%
TII 0 ¼ 01/15/25 50,144 50,144,400 1.800%
AAPL 4.45 05/06/44 44,573 44,572,800 1.600%
JPM Float 11/18/16 41,787 41,787,000 1.500%
BACR Float 02/12/18 28,153 41,787,000 1.500%
ASIA 0 ⅜ 04/03/17 33,758 36,215,400 1.300%
CS Float 12/02/15 33,758 36,215,400 1.300%
SHBASS Float 02/15/16 22,522 33,429,600 1.200%
IADB Float 11/26/18 33,430 33,429,600 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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