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

Schroder International Selection Fund - US Dollar Bond

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SCHUBA1:LX

19.57 USD 0.01 0.05%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Schroder International Selection Fund - US Dollar Bond (SCHUBA1)

Year To Date: +2.68% 3-Month: +1.56% 3-Year: +3.30% 52-Week Range: 18.60 - 19.89
1-Month: +0.98% 1-Year: -1.21% 5-Year: +4.65% Beta vs LUXXX: 0.31

Mutual Fund Chart for SCHUBA1

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  • SCHUBA1:LX 19.57
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Fund Profile & Information for SCHUBA1

Schroder International Selection Fund - US Dollar Bond is a SICAV incorporated in Luxembourg. The Fund's objective is a combination of capital growth and income. The Fund invests in dollar-denominated bonds of government, supra-national and corporate issuers worldwide, including, but not limited to asset-backed securities and mortgage-backed securities.

Inception Date: 01-11-2002 Telephone: 352-341-342-202 Tel
Managers: DAVID HARRIS / WESLEY A SPARKS
Web Site: www.schroders.lu

Fundamentals for SCHUBA1

NAV (on 2014-04-24) 19.57
Assets (M) (on 2014-03-31) 973.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUBA1

No dividends reported

Fees & Expenses for SCHUBA1

Front Load 2.04
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for SCHUBA1

Filing Date: 03/31/2014
Name Position Value % of Total
BAC 3.3 01/11/23 10,093 9,731,000 1.000%
VZ 6.55 09/15/43 7,969 9,731,000 1.000%

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

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