• 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

20.14 USD 0.000.00%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +5.67% 3-Month: +0.80% 3-Year: +3.24% 52-Week Range: 19.01 - 20.23
1-Month: +1.36% 1-Year: +5.28% 5-Year: +3.96% Beta vs LUXXX: 0.32

Mutual Fund Chart for SCHUBA1

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  • SCHUBA1:LX 20.14
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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 2014-10-21) 20.14
Assets (M) (on 2014-08-31) 1,178.78
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 1.50

Top Fund Holdings for SCHUBA1

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 11/13/14 48,993 48,993,000 4.200%
T 2 ⅜ 08/15/24 47,827 47,826,500 4.100%
B 0 12/18/14 29,163 29,162,500 2.500%
T 1 ⅝ 08/31/19 29,163 29,162,500 2.500%
FNMA 2.63 10/10/24 11,665 11,665,000 1.000%
T 0 ½ 07/31/16 11,665 11,665,000 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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