• 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

11.0300 EUR 0.00000.00%

As of 01:50:03 ET on 11/21/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 9.9800 - 11.0500 Beta vs SBEUEU: 0.6547

ETF Chart for SHILU

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  • SHILU:LX 11.0300
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11.0300
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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 2014-09-30) 757.7648
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 +0.73% 1-Year +9.97%
3-Month +1.01% 3-Year +8.81%
Year To Date +10.52% 5-Year +5.57%
Expense Ratio 0.61

Top Fund Holdings for SHILU

Filing Date: 10/31/2014
Name Position Value % of Total
FRTR 2 ¼ 05/25/24 94,689 94,689,000 12.600%
BTPS 3 ¾ 05/01/21 57,866 57,865,500 7.700%
BTPS 4 02/01/17 45,842 45,841,500 6.100%
DBR 1 ½ 05/15/24 34,569 34,569,000 4.600%
TII 0 ⅛ 04/15/19 42,377 33,817,500 4.500%
SPGB 2.1 04/30/17 30,812 30,811,500 4.100%
SPGB 5.85 01/31/22 21,794 21,793,500 2.900%
NETHER 1 ¼ 01/15/19 21,794 21,793,500 2.900%
DBR 2 ½ 07/04/44 21,042 21,042,000 2.800%

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

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