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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

12.82 USD 0.04 0.31%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +1.42% 3-Month: +1.42% 3-Year: +3.41% 52-Week Range: 12.59 - 13.16
1-Month: +0.47% 1-Year: +5.05% 5-Year: +4.49% Beta vs LUXXX: 0.31

Mutual Fund Chart for SCHUBCI

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  • SCHUBCI:LX 12.82
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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 2015-04-01) 12.82
Assets (M) (on 2015-02-28) 1,858.83
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) 3.19

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: 02/27/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 98,516 98,516,400 5.300%
T 0 ½ 09/30/16 91,081 91,081,200 4.900%
T 3 ⅛ 08/15/44 61,340 61,340,400 3.300%
B 0 07/23/15 53,905 53,905,200 2.900%
T 2 ¼ 11/15/24 50,188 50,187,600 2.700%
T 0 ⅝ 12/31/16 44,611 44,611,200 2.400%
RY 0 ⅝ 12/04/15 27,882 27,882,000 1.500%
TII 0 ¼ 01/15/25 22,306 22,305,600 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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