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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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SCHSBAI:LX

162.15 USD 0.21 0.13%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -0.88% 3-Month: -2.11% 3-Year: +3.92% 52-Week Range: 157.96 - 168.30
1-Month: -0.88% 1-Year: +2.57% 5-Year: +4.08% Beta vs LUXXX: 0.39

Mutual Fund Chart for SCHSBAI

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  • SCHSBAI:LX 162.15
  • 1M
  • 1Y
Interactive SCHSBAI Chart

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Fund Profile & Information for SCHSBAI

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 SCHSBAI

NAV (on 2015-01-30) 162.15
Assets (M) (on 2014-12-31) 2,800.63
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SCHSBAI

No dividends reported

Fees & Expenses for SCHSBAI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for SCHSBAI

Filing Date: 12/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 218,447 218,446,800 7.800%
BTPS 2 ½ 12/01/24 67,122 81,217,400 2.900%
T 0 ¼ 02/28/15 78,417 78,416,800 2.800%
MBONO 8 06/11/20 10,325,463 70,015,000 2.500%
MSFT 3 ⅛ 12/06/28 39,347 47,610,200 1.700%
AAPL 4.45 05/06/44 44,810 44,809,600 1.600%
JPM Float 11/18/16 42,009 42,009,000 1.500%
CS Float 12/02/15 34,718 42,009,000 1.500%
BACR Float 01/20/15 21,569 33,607,200 1.200%
SHBASS Float 02/15/16 21,569 33,607,200 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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