• 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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SECDHAD:LX

14.81 EUR 0.03 0.20%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.47% 3-Month: +0.77% 3-Year: +5.13% 52-Week Range: 14.73 - 15.21
1-Month: +0.41% 1-Year: +2.65% 5-Year: - Beta vs LUXXX: 0.38

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  • SECDHAD:LX 14.81
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Fund Profile & Information for SECDHAD

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: 05-04-2011 Telephone: 352-341-342-202 Tel
Managers: PATRICK VOGEL
Web Site: www.schroders.lu

Fundamentals for SECDHAD

NAV (on 2015-01-23) 14.81
Assets (M) (on 2014-12-31) 4,914.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SECDHAD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.22
Dividend Yield (ttm) 3.05

Fees & Expenses for SECDHAD

Front Load 3.09
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for SECDHAD

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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