• 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

164.40 USD 0.37 0.22%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +3.81% 3-Month: +1.68% 3-Year: +4.72% 52-Week Range: 156.30 - 164.94
1-Month: +0.45% 1-Year: +4.41% 5-Year: +5.29% Beta vs LUXXX: 0.37

Mutual Fund Chart for SCHSBAI

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  • SCHSBAI:LX 164.40
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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 2014-08-27) 164.40
Assets (M) (on 2014-07-31) 2,202.72
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

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: 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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