• 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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SUSBAEH:LX

132.06 EUR 0.11 0.08%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.88% 3-Month: +2.22% 3-Year: - 52-Week Range: 127.96 - 137.63
1-Month: +0.86% 1-Year: -0.69% 5-Year: - Beta vs LUXXX: 0.32

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  • SUSBAEH:LX 132.06
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Fund Profile & Information for SUSBAEH

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 SUSBAEH

NAV (on 2014-04-15) 132.06
Assets (M) (on 2014-03-31) 973.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SUSBAEH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.99
Dividend Yield (ttm) 2.97

Fees & Expenses for SUSBAEH

Front Load 3.09
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for SUSBAEH

Filing Date: 03/31/2014
Name Position Value % of Total
BAC 3.3 01/11/23 10,093 9,731,000 1.000%
VZ 6.55 09/15/43 7,969 9,731,000 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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