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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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SUSA1EH:LX

131.92 EUR 0.40 0.30%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.37% 3-Month: +1.07% 3-Year: +2.50% 52-Week Range: 129.17 - 132.90
1-Month: +1.55% 1-Year: +5.31% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for SUSA1EH

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  • SUSA1EH:LX 131.92
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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: WESLEY A SPARKS / NEIL G SUTHERLAND
Web Site: www.schroders.lu

Fundamentals for SUSA1EH

NAV (on 2015-01-29) 131.92
Assets (M) (on 2014-12-31) 1,547.27
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 2014-12-18) 0.98
Dividend Yield (ttm) 2.98

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: 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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