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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

21.8100 EUR 0.0700 0.32%

As of 01:38:55 ET on 01/30/2015.

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

Open: 21.8100 High - Low: 21.8100 - 21.8100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 20.6100 - 21.8100 Beta vs LUXXX: 0.3159

ETF Chart for SHULU

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  • SHULU:LX 21.8100
  • 1M
  • 1Y
21.7400
Interactive SHULU Chart

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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 2014-12-31) 1,547.2690
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 +1.44% 1-Year +5.87%
3-Month +1.21% 3-Year +3.17%
Year To Date +1.44% 5-Year +4.33%
Expense Ratio 0.95

Top Fund Holdings for SHULU

Filing Date: 12/31/2014
Name Position Value % of Total
T 0 ½ 09/30/16 91,291 91,290,700 5.900%
TII 0 ⅛ 04/15/19 75,818 75,817,700 4.900%
T 2 ¼ 11/15/24 63,439 63,439,300 4.100%
B 0 07/23/15 58,797 58,797,400 3.800%
T 3 ⅛ 08/15/44 40,230 40,229,800 2.600%
B 0 06/25/15 38,683 38,682,500 2.500%
T 0 ⅜ 04/30/16 29,399 29,398,700 1.900%
RY 0 ⅝ 12/04/15 27,851 27,851,400 1.800%
MDT 4 ⅜ 03/15/35 18,568 18,567,600 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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