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

Schroder International Selection Fund - Strategic Bond

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SCHSBDA:LX

99.87 USD 0.42 0.42%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +1.84% 3-Month: -2.85% 3-Year: +3.41% 52-Week Range: 99.28 - 104.01
1-Month: -1.43% 1-Year: +1.90% 5-Year: +3.05% Beta vs LUXXX: 0.39

Mutual Fund Chart for SCHSBDA

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  • SCHSBDA:LX 99.87
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Fund Profile & Information for SCHSBDA

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: 04-15-2005 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SCHSBDA

NAV (on 2014-12-19) 99.87
Assets (M) (on 2014-11-30) 2,772.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHSBDA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.25
Dividend Yield (ttm) 3.05

Fees & Expenses for SCHSBDA

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

Top Fund Holdings for SCHSBDA

Filing Date: 11/28/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 302,192 302,191,600 10.900%
BTPS 2 ½ 12/01/24 66,885 83,172,000 3.000%
MBONO 8 06/11/20 11,187,283 80,399,600 2.900%
MSFT 3 ⅛ 12/06/28 40,131 49,903,200 1.800%
AAPL 4.45 05/06/44 44,358 44,358,400 1.600%
JPM Float 11/18/16 41,586 41,586,000 1.500%
CS Float 12/02/15 33,443 41,586,000 1.500%
SHBASS Float 02/15/16 23,069 36,041,200 1.300%
DEXGRP Float 04/15/16 19,520 30,496,400 1.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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