- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Schroder International Selection Fund - US Dollar Bond
+ Add to WatchlistSCHUBCH:LX
145.71 EUR 0.31 0.21%As of 00:59:30 ET on 05/22/2013.
Snapshot for Schroder International Selection Fund - US Dollar Bond (SCHUBCH)
| Year To Date: | +0.71% | 3-Month: | +1.08% | 3-Year: | +5.46% | 52-Week Range: | 139.58 - 146.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.22% | 1-Year: | +4.45% | 5-Year: | +6.72% | Beta vs LUXXX: | 0.28 |
Fund Profile & Information for SCHUBCH
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: | DAVID HARRIS / WESLEY A SPARKS | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHUBCH
| NAV | (on 2013-05-22) 145.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,258.02 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for SCHUBCH
No dividends reported
Fees & Expenses for SCHUBCH
| Front Load | 1.01 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for SCHUBCH
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| G2SF 3 1/14 | 168,265 | 178,834,145 | 13.477% |
| B 0 03/21/13 | 85,000 | 84,991,579 | 6.405% |
| FNMA 2.63 10/10/24 | 63,540 | 64,307,214 | 4.846% |
| FHLMC 1.14 10/15/18 | 52,975 | 52,981,922 | 3.993% |
| B 0 08/22/13 | 45,000 | 44,949,974 | 3.388% |
| B 0 02/28/13 | 39,000 | 38,991,403 | 2.938% |
| FN AP9785 | 35,715 | 36,941,552 | 2.784% |
| TD 1 ½ 03/13/17 | 23,280 | 23,948,136 | 1.805% |
| CM 2 ¾ 01/27/16 | 21,215 | 22,827,104 | 1.720% |
| B 0 03/14/13 | 20,000 | 19,997,794 | 1.507% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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