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Schroder International Selection Fund - Global Bond

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SCGBDBI:LX
10.09
EUR
0.01
0.10%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
10.10
52Wk Range
10.08 - 10.62
1 Yr Return
1.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10.09
Total Assets (b EUR) (on 05/31/2015)
2.011
Inception Date
11/02/2011
Last Dividend (on 06/25/2015)
0.07626
Dividend Indicated Gross Yield
3.02%
Fund Managers
BOB JOLLY / GARETH ISAAC
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 05/01/21 100.80 k 110.61 m 5.50
TII 0 ⅛ 04/15/19 56.31 k 56.31 m 2.80
JGB 0.8 09/20/22 #325 6.49 m 52.29 m 2.60
SPGB 5.85 01/31/22 32.99 k 36.20 m 1.80
BGB 4 ¼ 09/28/22 32.99 k 36.20 m 1.80
CAN 2 ¾ 06/01/22 40.11 k 32.18 m 1.60
BTPS 3 ½ 12/01/18 29.32 k 32.18 m 1.60
BTPS 2 ¾ 12/01/15 27.49 k 30.17 m 1.50
CUSIP:PP6L44NY 30.17 k 30.17 m 1.50
T 3 ¾ 08/15/41 28.16 k 28.16 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