• 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

21.51 USD 0.02 0.09%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +5.55% 3-Month: +1.32% 3-Year: +3.81% 52-Week Range: 19.83 - 21.51
1-Month: +0.42% 1-Year: +7.77% 5-Year: +4.75% Beta vs LUXXX: 0.32

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  • SCHUBAA:LX 21.51
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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: DAVID HARRIS / WESLEY A SPARKS
Web Site: www.schroders.lu

Fundamentals for SCHUBAA

NAV (on 2014-08-27) 21.51
Assets (M) (on 2014-07-31) 1,074.74
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: 05/31/2014
Name Position Value % of Total
T 4 ¼ 11/15/14 17,976 17,976,600 1.800%
T 2 ½ 05/15/24 15,979 15,979,200 1.600%
FNMA 2.63 10/10/24 11,984 11,984,400 1.200%
MBONO 8 06/11/20 1,121,969 9,987,000 1.000%
VZ 6.55 09/15/43 9,987 9,987,000 1.000%
SOCGEN 5 01/17/24 9,987 9,987,000 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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