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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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SCHSBAC:LX

150.32 USD 0.05 0.03%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -0.84% 3-Month: -0.48% 3-Year: +2.63% 52-Week Range: 149.16 - 156.26
1-Month: -0.22% 1-Year: +0.10% 5-Year: +3.30% Beta vs LUXXX: 0.39

Mutual Fund Chart for SCHSBAC

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  • SCHSBAC:LX 150.32
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Fund Profile & Information for SCHSBAC

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 SCHSBAC

NAV (on 2015-05-22) 150.32
Assets (M) (on 2015-04-30) 2,839.75
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHSBAC

No dividends reported

Fees & Expenses for SCHSBAC

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

Top Fund Holdings for SCHSBAC

Filing Date: 04/30/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 258,413 258,412,700 9.100%
TII 0 ¼ 01/15/25 53,954 53,954,300 1.900%
AAPL 4.45 05/06/44 45,435 45,435,200 1.600%
BACR Float 02/12/18 29,630 45,435,200 1.600%
JPM Float 11/18/16 42,596 42,595,500 1.500%
ASIA 0 ⅜ 04/03/17 35,452 39,755,800 1.400%
CS Float 12/02/15 35,452 39,755,800 1.400%
SHBASS Float 02/15/16 22,223 34,076,400 1.200%
IADB Float 11/26/18 34,076 34,076,400 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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