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

Schroder International Selection Fund - Strategic Bond

+ Add to Watchlist

SCHSBDC:LX

112.72 USD 0.09 0.08%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.02% 3-Month: +0.64% 3-Year: +2.28% 52-Week Range: 111.22 - 116.99
1-Month: +0.78% 1-Year: +0.89% 5-Year: +4.72% Beta vs LUXXX: 0.37

Mutual Fund Chart for SCHSBDC

No chart data available.
  • SCHSBDC:LX 112.72
  • 1M
  • 1Y
Interactive SCHSBDC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHSBDC

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: 01-14-2005 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SCHSBDC

NAV (on 2014-04-17) 112.72
Assets (M) (on 2014-03-31) 2,071.95
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHSBDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 1.91
Dividend Yield (ttm) 1.70

Fees & Expenses for SCHSBDC

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

Top Fund Holdings for SCHSBDC

Filing Date: 03/31/2014
Name Position Value % of Total
MBONO 8 06/11/20 9,100,098 78,736,000 3.800%
SPGB 3.8 04/30/24 54,511 78,736,000 3.800%
MSFT 3 ⅛ 12/06/28 33,102 47,656,000 2.300%
SHBASS Float 02/15/16 23,580 39,368,000 1.900%
BACR Float 01/20/15 22,103 37,296,000 1.800%
RABOBK Float 04/22/15 24,054 33,152,000 1.600%
FMSWER Float 09/27/16 31,055 31,080,000 1.500%
NWIDE Float 01/23/15 17,179 29,007,999 1.400%
BNG Float 07/18/16 24,806 24,864,000 1.200%
BPCEGP Float 01/16/15 16,518 22,792,000 1.100%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil