• 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

21.4200 EUR 0.0300 0.14%

As of 01:39:09 ET on 12/19/2014.

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

Open: 21.4200 High - Low: 21.4200 - 21.4200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 20.3100 - 21.7000 Beta vs LUXXX: 0.3175

ETF Chart for SHULU

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  • SHULU:LX 21.4200
  • 1M
  • 1Y
21.4500
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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 2014-11-28) 1,508.1810
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 -0.19% 1-Year +5.15%
3-Month +0.66% 3-Year +3.04%
Year To Date +5.36% 5-Year +4.07%
Expense Ratio 0.95

Top Fund Holdings for SHULU

Filing Date: 11/28/2014
Name Position Value % of Total
T 0 ½ 09/30/16 92,000 92,000,200 6.100%
T 2 ¼ 11/15/24 63,344 63,344,400 4.200%
TII 0 ⅛ 04/15/19 48,262 48,262,400 3.200%
T 3 ⅛ 08/15/44 46,754 46,754,200 3.100%
T 0 ⅜ 04/30/16 30,164 30,164,000 2.000%
RY 0 ⅝ 12/04/15 28,656 28,655,800 1.900%
B 0 06/25/15 19,607 19,606,600 1.300%
TII 0 ⅛ 07/15/24 18,098 18,098,400 1.200%
CAH 2.4 11/15/19 15,082 15,082,000 1.000%

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

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