• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Schroder International Selection Fund - EURO Government Bond

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SHILU:LX

10.4800 EUR 0.00000.00%

As of 03:05:02 ET on 04/24/2014.

Snapshot for Schroder International Selection Fund - EURO Government Bond (SHILU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 9.6700 - 10.4800 Beta vs SBEUEU: 0.7544

ETF Chart for SHILU

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  • SHILU:LX 10.4800
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10.4800
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Fund Profile & Information for SHILU

Schroder International Selection Fund - EURO Government Bond is a SICAV incorporated in Luxembourg. The Fund's objective to seek capital growth through through investments in fixed income instruments issued by Eurozone governments.

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

Fundamentals for SHILU

NAV -
Assets (M) (on 2014-03-31) 569.3632
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SHILU

No dividends reported

Performance for SHILU

1-Month +1.45% 1-Year +4.49%
3-Month +3.35% 3-Year +7.41%
Year To Date +5.01% 5-Year +5.18%
Expense Ratio -

Top Fund Holdings for SHILU

Filing Date: 12/31/2013
Name Position Value % of Total
BTPS 2 ¾ 12/01/15 22,060 22,729,642 4.928%
BKO 0 12/11/15 20,000 19,872,520 4.309%
BTNS 1 07/25/17 19,115 19,363,919 4.198%
BTPS 3 ¾ 05/01/21 18,700 19,238,840 4.171%
SPGB 3 ¾ 10/31/15 16,000 16,776,314 3.637%
FRTR 1 ¾ 05/25/23 16,000 15,355,799 3.329%
BTNS 2 ¼ 02/25/16 13,650 14,471,804 3.138%
SPGB 3 ¼ 04/30/16 13,450 14,208,016 3.080%
BTPS 4 02/01/17 12,670 13,664,180 2.963%
BGB 4 03/28/17 11,270 12,794,225 2.774%

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

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