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Schroder International Selection Fund - Global Bond

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SCGBDA1:LX
11.35
EUR
0.01
0.09%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
11.18 - 11.66
1 Yr Return
1.52%
YTD Return
-0.61%
Previous Close
11.34
52Wk Range
11.18 - 11.66
1 Yr Return
1.52%
YTD Return
-0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.35
Total Assets (b USD) (on 06/30/2015)
2.082
Inception Date
11/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB JOLLY / GARETH ISAAC
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 05/01/21 100.81 k 112.44 m 5.40
TII 0 ⅛ 04/15/19 56.22 k 56.22 m 2.70
JGB 0.8 09/20/22 #325 6.36 m 52.06 m 2.50
SPGB 5.85 01/31/22 33.60 k 37.48 m 1.80
BGB 4 ¼ 09/28/22 31.74 k 35.40 m 1.70
CAN 2 ¾ 06/01/22 38.99 k 31.23 m 1.50
BTPS 3 ½ 12/01/18 28.00 k 31.23 m 1.50
JGB 2.3 05/20/30 #3 3.56 m 29.15 m 1.40
T 1 05/31/18 29.15 k 29.15 m 1.40
CUSIP:PP6L44NY 29.15 k 29.15 m 1.40
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel