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

Schroder International Selection Fund - US Dollar Bond

+ Add to Watchlist

SUSA1EH:LX

131.17 EUR 0.17 0.13%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Schroder International Selection Fund - US Dollar Bond (SUSA1EH)

Year To Date: +5.05% 3-Month: -0.13% 3-Year: +2.54% 52-Week Range: 127.43 - 132.90
1-Month: -0.61% 1-Year: +4.85% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for SUSA1EH

No chart data available.
  • SUSA1EH:LX 131.17
  • 1M
  • 1Y
Interactive SUSA1EH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SUSA1EH

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: 09-21-2011 Telephone: 352-341-342-202 Tel
Managers: DAVID HARRIS / WESLEY A SPARKS
Web Site: www.schroders.lu

Fundamentals for SUSA1EH

NAV (on 2014-11-25) 131.17
Assets (M) (on 2014-09-30) 1,166.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SUSA1EH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.99
Dividend Yield (ttm) 2.99

Fees & Expenses for SUSA1EH

Front Load 2.04
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for SUSA1EH

Filing Date: 10/31/2014
Name Position Value % of Total
T 0 ½ 09/30/16 92,157 92,157,000 6.500%
T 2 ⅜ 08/15/24 63,801 63,801,000 4.500%
TII 0 ⅛ 04/15/19 48,205 48,205,200 3.400%
T 3 ⅜ 05/15/44 38,281 38,280,600 2.700%
B 0 12/18/14 29,774 29,773,800 2.100%
T 0 ⅜ 04/30/16 29,774 29,773,800 2.100%
TII 0 ⅛ 07/15/24 17,014 17,013,600 1.200%
T 1 ¾ 09/30/19 12,760 12,760,200 0.900%
T 0 ½ 07/31/16 11,342 11,342,400 0.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil