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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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SCHUBIH:LX

157.26 EUR 0.22 0.14%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.36% 3-Month: -0.27% 3-Year: +3.03% 52-Week Range: 153.52 - 159.64
1-Month: -1.32% 1-Year: +2.34% 5-Year: +4.44% Beta vs LUXXX: 0.33

Mutual Fund Chart for SCHUBIH

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  • SCHUBIH:LX 157.26
  • 1M
  • 1Y
Interactive SCHUBIH Chart

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Fund Profile & Information for SCHUBIH

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: WESLEY A SPARKS / NEIL G SUTHERLAND
Web Site: www.schroders.lu

Fundamentals for SCHUBIH

NAV (on 2015-05-22) 157.26
Assets (M) (on 2015-04-30) 1,980.45
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHUBIH

No dividends reported

Fees & Expenses for SCHUBIH

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for SCHUBIH

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%
CUSIP:PP7RAB5S 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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