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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

163.32 USD 0.51 0.31%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -0.48% 3-Month: -0.49% 3-Year: +3.34% 52-Week Range: 159.06 - 168.30
1-Month: -0.28% 1-Year: +1.57% 5-Year: +3.80% Beta vs LUXXX: 0.39

Mutual Fund Chart for SCHSBAI

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  • SCHSBAI:LX 163.32
  • 1M
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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 2015-03-27) 163.32
Assets (M) (on 2015-02-28) 2,691.67
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: 02/27/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 220,719 220,719,400 8.200%
AAPL 4.45 05/06/44 45,759 45,758,900 1.700%
BACR Float 02/12/18 29,637 45,758,900 1.700%
JPM Float 11/18/16 40,376 40,375,500 1.500%
ASIA 0 ⅜ 04/03/17 33,661 37,683,800 1.400%
CS Float 12/02/15 33,661 37,683,800 1.400%
SHBASS Float 02/15/16 22,663 34,992,100 1.300%
IADB Float 11/26/18 34,992 34,992,100 1.300%
CLYDES Float 06/08/15 20,920 32,300,400 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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