• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - US Dollar Bond

+ Add to Watchlist

SCHUBCI:LX

12.78 USD 0.02 0.16%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.11% 3-Month: +0.65% 3-Year: +3.56% 52-Week Range: 12.45 - 13.16
1-Month: +1.19% 1-Year: +5.90% 5-Year: +4.53% Beta vs LUXXX: 0.31

Mutual Fund Chart for SCHUBCI

No chart data available.
  • SCHUBCI:LX 12.78
  • 1M
  • 1Y
Interactive SCHUBCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 12.78
Assets (M) (on 2014-12-31) 1,547.27
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) 3.20

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: 12/31/2014
Name Position Value % of Total
T 0 ½ 09/30/16 91,291 91,290,700 5.900%
TII 0 ⅛ 04/15/19 75,818 75,817,700 4.900%
T 2 ¼ 11/15/24 63,439 63,439,300 4.100%
B 0 07/23/15 58,797 58,797,400 3.800%
T 3 ⅛ 08/15/44 40,230 40,229,800 2.600%
B 0 06/25/15 38,683 38,682,500 2.500%
T 0 ⅜ 04/30/16 29,399 29,398,700 1.900%
RY 0 ⅝ 12/04/15 27,851 27,851,400 1.800%
MDT 4 ⅜ 03/15/35 18,568 18,567,600 1.200%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil