• 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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SCHUBAA:LX

21.45 USD 0.03 0.14%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +5.50% 3-Month: +0.80% 3-Year: +3.13% 52-Week Range: 20.31 - 21.70
1-Month: +0.05% 1-Year: +5.14% 5-Year: +4.18% Beta vs LUXXX: 0.32

Mutual Fund Chart for SCHUBAA

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  • SCHUBAA:LX 21.48
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Fund Profile & Information for SCHUBAA

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: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS / NEIL G SUTHERLAND
Web Site: www.schroders.lu

Fundamentals for SCHUBAA

NAV (on 2014-12-17) 21.45
Assets (M) (on 2014-11-28) 1,508.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUBAA

No dividends reported

Fees & Expenses for SCHUBAA

Front Load 3.09
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for SCHUBAA

Filing Date: 11/28/2014
Name Position Value % of Total
T 0 ½ 09/30/16 92,000 92,000,200 6.100%
T 2 ¼ 11/15/24 63,344 63,344,400 4.200%
TII 0 ⅛ 04/15/19 48,262 48,262,400 3.200%
T 3 ⅛ 08/15/44 46,754 46,754,200 3.100%
T 0 ⅜ 04/30/16 30,164 30,164,000 2.000%
RY 0 ⅝ 12/04/15 28,656 28,655,800 1.900%
B 0 06/25/15 19,607 19,606,600 1.300%
TII 0 ⅛ 07/15/24 18,098 18,098,400 1.200%
CAH 2.4 11/15/19 15,082 15,082,000 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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