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  • 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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SCHUBAH:LX

147.78 EUR 0.16 0.11%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +0.93% 3-Month: +0.96% 3-Year: +2.77% 52-Week Range: 140.68 - 148.64
1-Month: +0.04% 1-Year: +4.84% 5-Year: +4.28% Beta vs LUXXX: 0.32

Mutual Fund Chart for SCHUBAH

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  • SCHUBAH:LX 147.62
  • 1M
  • 1Y
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Fund Profile & Information for SCHUBAH

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: 04-13-2007 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS / NEIL G SUTHERLAND
Web Site: www.schroders.lu

Fundamentals for SCHUBAH

NAV (on 2015-02-26) 147.78
Assets (M) (on 2015-01-31) 1,805.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHUBAH

No dividends reported

Fees & Expenses for SCHUBAH

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

Top Fund Holdings for SCHUBAH

Filing Date: 01/30/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 99,319 99,319,000 5.500%
T 2 ¼ 11/15/24 99,319 99,319,000 5.500%
T 0 ½ 09/30/16 90,290 90,290,000 5.000%
B 0 07/23/15 63,203 63,203,000 3.500%
T 3 ⅛ 08/15/44 55,980 55,979,800 3.100%
T 0 ⅝ 12/31/16 45,145 45,145,000 2.500%
RY 0 ⅝ 12/04/15 28,893 28,892,800 1.600%
TII 0 ⅛ 07/15/24 21,670 21,669,600 1.200%

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

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