• 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

20.0100 EUR 0.00000.00%

As of 01:50:03 ET on 12/19/2014.

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

Open: 20.0100 High - Low: 20.0100 - 20.0100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 18.4400 - 20.0200 Beta vs LUXXX: 0.3455

ETF Chart for SCILU

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  • SCILU:LX 20.0100
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20.0100
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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 2014-11-28) 4,630.8800
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 +0.35% 1-Year +8.40%
3-Month +1.42% 3-Year +8.60%
Year To Date +8.46% 5-Year +5.28%
Expense Ratio 1.04

Top Fund Holdings for SCILU

Filing Date: 06/30/2014
Name Position Value % of Total
BPCEGP 2 ⅛ 03/17/21 70,500 73,023,125 1.778%
OBL 1 02/22/19 #168 69,247 71,742,144 1.747%
RWE 4 ⅝ 09/29/49 60,083 63,979,466 1.558%
IRISH 3.4 03/18/24 57,701 63,492,017 1.546%
UBIIM 3 ⅛ 10/14/20 49,301 54,900,270 1.337%
EDF 5 01/22/49 49,600 54,446,209 1.326%
YBS 2 ⅛ 03/18/19 50,000 51,658,765 1.258%
BKIR 2 05/08/17 49,100 49,355,031 1.202%
SPGB 4.4 10/31/23 40,450 47,695,226 1.162%
VERSE 2 SNR 48,700 46,906,262 1.142%

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

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