• 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

12.67 USD 0.000.00%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.87% 3-Month: +1.85% 3-Year: +4.12% 52-Week Range: 12.38 - 13.20
1-Month: +1.12% 1-Year: -0.49% 5-Year: +5.54% Beta vs LUXXX: 0.31

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  • SCHUBCI:LX 12.67
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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: DAVID HARRIS / WESLEY A SPARKS
Web Site: www.schroders.lu

Fundamentals for SCHUBCI

NAV (on 2014-04-23) 12.67
Assets (M) (on 2014-03-31) 973.08
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 2014-01-16) 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 0.64

Top Fund Holdings for SCHUBCI

Filing Date: 03/31/2014
Name Position Value % of Total
BAC 3.3 01/11/23 10,093 9,731,000 1.000%
VZ 6.55 09/15/43 7,969 9,731,000 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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