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  • 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

11.5600 EUR 0.0400 0.34%

As of 02:01:41 ET on 05/04/2015.

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

Open: 11.5600 High - Low: 11.5600 - 11.5600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 10.4900 - 11.7500 Beta vs SBEUEU: -

ETF Chart for SHILU

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  • SHILU:LX 11.5600
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11.6000
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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: THOMAS SARTAIN
Web Site: www.schroders.lu

Fundamentals for SHILU

NAV -
Assets (M) (on 2015-03-31) 1,036.4290
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 +10.10%
3-Month +0.61% 3-Year +8.10%
Year To Date +2.85% 5-Year +6.29%
Expense Ratio 0.61

Top Fund Holdings for SHILU

Filing Date: 03/31/2015
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 94,312 94,312,400 9.100%
BTPS 4 02/01/17 46,638 46,638,000 4.500%
BTPS 3 ¾ 05/01/21 45,602 45,601,600 4.400%
SPGB 2.1 04/30/17 36,274 36,274,000 3.500%
DBR 2 ½ 07/04/44 34,201 34,201,200 3.300%
FRTR 1 07/25/17 33,165 33,164,800 3.200%
BTPS 4 ¾ 09/01/44 31,092 31,092,000 3.000%
FRTR 3 ¼ 05/25/45 27,983 27,982,800 2.700%
RAGB 3.65 04/20/22 26,946 26,946,400 2.600%
DBR 1 08/15/24 24,874 24,873,600 2.400%

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

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