• 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

10.7100 EUR 0.00000.00%

As of 03:05:02 ET on 07/09/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 9.7200 - 10.7100 Beta vs SBEUEU: 0.6766

ETF Chart for SHILU

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  • SHILU:LX 10.7100
  • 1M
  • 1Y
10.7100
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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 2014-06-30) 650.0839
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 +1.23% 1-Year +8.73%
3-Month +2.68% 3-Year +7.91%
Year To Date +7.31% 5-Year +5.53%
Expense Ratio -

Top Fund Holdings for SHILU

Filing Date: 05/31/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 82,827 82,827,600 13.800%
BTPS 3 ¾ 05/01/21 46,815 46,815,600 7.800%
NETHER 1 ¼ 01/15/19 21,607 21,607,200 3.600%
FRTR 1 07/25/17 19,806 19,806,600 3.300%
DBR 2 ½ 07/04/44 18,006 18,006,000 3.000%
FRTR 1 05/25/18 16,805 16,805,600 2.800%
SPGB 2.1 04/30/17 15,605 15,605,200 2.600%
BTPS 2 ½ 05/01/19 15,005 15,005,000 2.500%

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

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