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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

21.5700 EUR 0.00000.00%

As of 01:25:34 ET on 05/26/2015.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 21.1700 - 21.8800 Beta vs LUXXX: 0.3144

ETF Chart for SHULU

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  • SHULU:LX 21.5700
  • 1M
  • 1Y
21.5700
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 2015-04-30) 1,980.4540
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 -0.96% 1-Year +1.75%
3-Month -0.64% 3-Year +2.36%
Year To Date +0.33% 5-Year +3.57%
Expense Ratio 0.95

Top Fund Holdings for SHULU

Filing Date: 04/30/2015
Name Position Value % of Total
T 0 ½ 09/30/16 93,084 93,083,500 4.700%
T 3 ⅛ 08/15/44 51,493 51,493,000 2.600%
T 1 ⅝ 04/30/19 51,493 51,493,000 2.600%
T 0 ⅝ 12/31/16 45,552 45,551,500 2.300%
TII 0 ¼ 01/15/25 45,552 45,551,500 2.300%
TII 0 ⅛ 04/15/20 45,552 45,551,500 2.300%
RY 0 ⅝ 12/04/15 29,708 29,707,500 1.500%
CUSIP:PP7RAB5S 29,708 29,707,500 1.500%
TII 0 ⅛ 07/15/24 25,747 25,746,500 1.300%
BACR 10.179 06/12/21 19,805 19,805,000 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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