- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Schroder International Selection Fund - US Dollar Bond
+ Add to WatchlistSUSBA1U:LX
19.47 USD 0.05 0.26%As of 00:59:30 ET on 05/20/2013.
Snapshot for Schroder International Selection Fund - US Dollar Bond (SUSBA1U)
| Year To Date: | +0.71% | 3-Month: | +1.38% | 3-Year: | - | 52-Week Range: | 19.25 - 19.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for SUSBA1U
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: | 07-18-2012 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | DAVID HARRIS / WESLEY A SPARKS | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SUSBA1U
| NAV | (on 2013-05-20) 19.47 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,258.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SUSBA1U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.13 |
| Dividend Yield (ttm) | 1.29 |
Fees & Expenses for SUSBA1U
| Front Load | 2.04 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SUSBA1U
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| G2SF 3 1/14 | 168,265 | 178,834,145 | 13.477% |
| B 0 03/21/13 | 85,000 | 84,991,579 | 6.405% |
| FNMA 2.63 10/10/24 | 63,540 | 64,307,214 | 4.846% |
| FHLMC 1.14 10/15/18 | 52,975 | 52,981,922 | 3.993% |
| B 0 08/22/13 | 45,000 | 44,949,974 | 3.388% |
| B 0 02/28/13 | 39,000 | 38,991,403 | 2.938% |
| FN AP9785 | 35,715 | 36,941,552 | 2.784% |
| TD 1 ½ 03/13/17 | 23,280 | 23,948,136 | 1.805% |
| CM 2 ¾ 01/27/16 | 21,215 | 22,827,104 | 1.720% |
| B 0 03/14/13 | 20,000 | 19,997,794 | 1.507% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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