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

Schroder International Selection Fund - Global Bond

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SCGBDA1:LX

11.57 EUR 0.01 0.09%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Schroder International Selection Fund - Global Bond (SCGBDA1)

Year To Date: +1.31% 3-Month: +0.17% 3-Year: +3.88% 52-Week Range: 10.92 - 11.66
1-Month: -0.34% 1-Year: +5.86% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for SCGBDA1

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  • SCGBDA1:LX 11.57
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Fund Profile & Information for SCGBDA1

Schroder International Selection Fund - Global Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds and other fixed and floating-rate securities, including ABS and MBS, issued by governments, government agencies, and corporate issuers. At most 20% of the net assets can be invested in below investment grade securities.

Inception Date: 11-02-2011 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SCGBDA1

NAV (on 2015-04-24) 11.57
Assets (M) (on 2015-03-31) 2,026.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGBDA1

No dividends reported

Fees & Expenses for SCGBDA1

Front Load 2.04
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for SCGBDA1

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 3 ¾ 05/01/21 103,904 111,468,500 5.500%
TII 0 ⅛ 04/15/19 74,988 74,987,900 3.700%
JGB 0.8 09/20/22 #325 6,563,772 54,720,900 2.700%
SPGB 5.85 01/31/22 34,005 36,480,600 1.800%
BGB 4 ¼ 09/28/22 34,005 36,480,600 1.800%
CAN 2 ¾ 06/01/22 41,111 32,427,200 1.600%
JGB 2.3 05/20/30 #3 3,646,540 30,400,500 1.500%
BTPS 3 ½ 12/01/18 28,338 30,400,500 1.500%
T 3 ¾ 08/15/41 30,401 30,400,500 1.500%

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

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