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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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SUSBA1U:LX

18.84 USD 0.04 0.21%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Schroder International Selection Fund - US Dollar Bond (SUSBA1U)

Year To Date: +0.96% 3-Month: +0.76% 3-Year: - 52-Week Range: 18.58 - 19.07
1-Month: -0.05% 1-Year: +4.23% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for SUSBA1U

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  • SUSBA1U:LX 18.84
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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: WESLEY A SPARKS / NEIL G SUTHERLAND
Web Site: www.schroders.lu

Fundamentals for SUSBA1U

NAV (on 2015-02-27) 18.84
Assets (M) (on 2015-01-31) 1,805.83
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 2014-12-18) 0.12
Dividend Yield (ttm) 3.18

Fees & Expenses for SUSBA1U

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

Top Fund Holdings for SUSBA1U

Filing Date: 01/30/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 99,319 99,319,000 5.500%
T 2 ¼ 11/15/24 99,319 99,319,000 5.500%
T 0 ½ 09/30/16 90,290 90,290,000 5.000%
B 0 07/23/15 63,203 63,203,000 3.500%
T 3 ⅛ 08/15/44 55,980 55,979,800 3.100%
T 0 ⅝ 12/31/16 45,145 45,145,000 2.500%
RY 0 ⅝ 12/04/15 28,893 28,892,800 1.600%
TII 0 ⅛ 07/15/24 21,670 21,669,600 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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