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  • 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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SECASHA:LX

122.61 CHF 0.17 0.14%

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

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

Year To Date: +0.90% 3-Month: -0.83% 3-Year: +6.79% 52-Week Range: 116.82 - 124.67
1-Month: -1.35% 1-Year: +5.05% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for SECASHA

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  • SECASHA:LX 122.61
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Fund Profile & Information for SECASHA

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: 02-02-2011 Telephone: 352-341-342-202 Tel
Managers: PATRICK VOGEL
Web Site: www.schroders.lu

Fundamentals for SECASHA

NAV (on 2015-05-22) 122.61
Assets (M) (on 2015-04-30) 6,017.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SECASHA

No dividends reported

Fees & Expenses for SECASHA

Front Load 3.09
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for SECASHA

Filing Date: 04/30/2015
Name Position Value % of Total
YBS 2 ⅛ 03/18/19 132,394 132,393,800 2.200%

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

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