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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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SECCSHA:LX

124.73 CHF 0.17 0.14%

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

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

Year To Date: +1.05% 3-Month: -0.74% 3-Year: +7.21% 52-Week Range: 118.38 - 126.73
1-Month: -1.32% 1-Year: +5.46% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for SECCSHA

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  • SECCSHA:LX 124.73
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Fund Profile & Information for SECCSHA

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 SECCSHA

NAV (on 2015-05-22) 124.73
Assets (M) (on 2015-04-30) 6,017.92
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SECCSHA

No dividends reported

Fees & Expenses for SECCSHA

Front Load 1.01
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for SECCSHA

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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