• 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

21.55 USD 0.01 0.05%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +5.84% 3-Month: +0.19% 3-Year: +3.38% 52-Week Range: 20.31 - 21.70
1-Month: -0.09% 1-Year: +5.48% 5-Year: +4.21% Beta vs LUXXX: 0.32

Mutual Fund Chart for SCHUBAA

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  • SCHUBAA:LX 21.55
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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 2014-11-27) 21.55
Assets (M) (on 2014-09-30) 1,166.45
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: 10/31/2014
Name Position Value % of Total
T 0 ½ 09/30/16 92,157 92,157,000 6.500%
T 2 ⅜ 08/15/24 63,801 63,801,000 4.500%
TII 0 ⅛ 04/15/19 48,205 48,205,200 3.400%
T 3 ⅜ 05/15/44 38,281 38,280,600 2.700%
B 0 12/18/14 29,774 29,773,800 2.100%
T 0 ⅜ 04/30/16 29,774 29,773,800 2.100%
TII 0 ⅛ 07/15/24 17,014 17,013,600 1.200%
T 1 ¾ 09/30/19 12,760 12,760,200 0.900%
T 0 ½ 07/31/16 11,342 11,342,400 0.800%

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

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