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

Schroder International Selection Fund - EURO Corporate Bond

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SCILU:LX

19.7300 EUR 0.0200 0.10%

As of 03:05:02 ET on 09/19/2014.

Snapshot for Schroder International Selection Fund - EURO Corporate Bond (SCILU)

Open: 19.7300 High - Low: 19.7300 - 19.7300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 18.0800 - 19.8100 Beta vs LUXXX: 0.3485

ETF Chart for SCILU

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  • SCILU:LX 19.7300
  • 1M
  • 1Y
19.7500
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Fund Profile & Information for SCILU

Schroder International Selection Fund - EURO Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds denominated in Euro and issued by governments, government agencies, supra-national and corporate issuers. A minimum of 80% of the assets are invested in corporate securities.

Inception Date: Telephone: 352-341-342-202 Tel
Managers: PATRICK VOGEL
Web Site: www.schroders.lu

Fundamentals for SCILU

NAV -
Assets (M) (on 2014-08-31) 4,274.0900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SCILU

No dividends reported

Performance for SCILU

1-Month +0.66% 1-Year +9.61%
3-Month +1.60% 3-Year +7.88%
Year To Date +6.94% 5-Year +5.53%
Expense Ratio 1.04

Top Fund Holdings for SCILU

Filing Date: 12/31/2013
Name Position Value % of Total
RWE 4 ⅝ 09/29/49 60,803 63,083,414 1.896%
SPAROG 2 05/14/18 56,640 57,887,979 1.740%
BACA 2 ⅝ 01/30/18 46,700 48,635,690 1.462%
ABBEY 2 ⅝ 07/16/20 45,300 46,145,624 1.387%
UCGIM 2 ¼ 12/16/16 44,300 44,813,643 1.347%
SPGB 4.4 10/31/23 40,450 41,593,862 1.250%
UBIIM 3 ⅛ 10/14/20 40,500 41,485,814 1.247%
CABKSM 3 03/22/18 38,300 40,721,899 1.224%
BKTSM 2 ¾ 07/26/16 38,600 40,289,874 1.211%
RLMI 6 ⅛ 12/29/49 29,446 35,927,185 1.080%

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

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