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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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SCHUBCI:LX

12.73 USD 0.000.00%

As of 00:59:30 ET on 06/01/2015.

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

Year To Date: +0.71% 3-Month: -0.24% 3-Year: +2.47% 52-Week Range: 12.59 - 13.16
1-Month: -0.39% 1-Year: +1.81% 5-Year: +4.01% Beta vs LUXXX: 0.31

Mutual Fund Chart for SCHUBCI

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  • SCHUBCI:LX 12.73
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Fund Profile & Information for SCHUBCI

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: 12-15-1997 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS / NEIL G SUTHERLAND
Web Site: www.schroders.lu

Fundamentals for SCHUBCI

NAV (on 2015-06-01) 12.73
Assets (M) (on 2015-04-30) 1,980.45
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHUBCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.41
Dividend Yield (ttm) 3.21

Fees & Expenses for SCHUBCI

Front Load 1.01
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for SCHUBCI

Filing Date: 04/30/2015
Name Position Value % of Total
T 0 ½ 09/30/16 93,084 93,083,500 4.700%
T 3 ⅛ 08/15/44 51,493 51,493,000 2.600%
T 1 ⅝ 04/30/19 51,493 51,493,000 2.600%
T 0 ⅝ 12/31/16 45,552 45,551,500 2.300%
TII 0 ¼ 01/15/25 45,552 45,551,500 2.300%
TII 0 ⅛ 04/15/20 45,552 45,551,500 2.300%
RY 0 ⅝ 12/04/15 29,708 29,707,500 1.500%
TII 0 ⅛ 07/15/24 25,747 25,746,500 1.300%
BACR 10.179 06/12/21 19,805 19,805,000 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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