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  • Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - US Dollar Bond

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SHULU:LX

21.6300 EUR 0.00000.00%

As of 01:32:22 ET on 03/04/2015.

Snapshot for Schroder International Selection Fund - US Dollar Bond (SHULU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 20.6800 - 21.8600 Beta vs LUXXX: 0.3146

ETF Chart for SHULU

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  • SHULU:LX 21.6300
  • 1M
  • 1Y
21.6300
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Fund Profile & Information for SHULU

Schroder International Selection Fund - US Dollar Bond is a SICAV incorporated in Luxembourg. The Fund's objective is a combination of capital growth and income. The Fund invests in dollar-denominated bonds of government, supra-national and corporate issuers worldwide, including, but not limited to asset-backed securities and mortgage-backed securities.

Inception Date: Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS / NEIL G SUTHERLAND
Web Site: www.schroders.lu

Fundamentals for SHULU

NAV -
Assets (M) (on 2015-02-28) 1,858.8300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SHULU

No dividends reported

Performance for SHULU

1-Month -0.92% 1-Year +3.99%
3-Month +0.70% 3-Year +2.81%
Year To Date +0.60% 5-Year +4.11%
Expense Ratio 0.95

Top Fund Holdings for SHULU

Filing Date: 01/30/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 99,319 99,319,000 5.500%
T 2 ¼ 11/15/24 99,319 99,319,000 5.500%
T 0 ½ 09/30/16 90,290 90,290,000 5.000%
B 0 07/23/15 63,203 63,203,000 3.500%
T 3 ⅛ 08/15/44 55,980 55,979,800 3.100%
T 0 ⅝ 12/31/16 45,145 45,145,000 2.500%
RY 0 ⅝ 12/04/15 28,893 28,892,800 1.600%
TII 0 ⅛ 07/15/24 21,670 21,669,600 1.200%

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

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