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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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SCGBDBI:LX

10.52 EUR 0.02 0.19%

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

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

Year To Date: +1.15% 3-Month: +1.33% 3-Year: +4.10% 52-Week Range: 10.13 - 10.55
1-Month: -0.28% 1-Year: +6.71% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for SCGBDBI

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  • SCGBDBI:LX 10.52
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Fund Profile & Information for SCGBDBI

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 SCGBDBI

NAV (on 2015-02-27) 10.52
Assets (M) (on 2015-01-31) 1,972.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGBDBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.08
Dividend Yield (ttm) 2.95

Fees & Expenses for SCGBDBI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for SCGBDBI

Filing Date: 01/30/2015
Name Position Value % of Total
BTPS 3 ¾ 05/01/21 99,609 112,438,200 5.700%
JGB 0.6 03/20/23 #328 9,959,776 84,821,800 4.300%
TII 0 ⅛ 04/15/19 69,041 69,041,000 3.500%
FRTR 2 ¼ 05/25/24 43,688 49,315,000 2.500%
JGB 0.8 09/20/22 #325 5,558,945 47,342,400 2.400%
BGB 4 ¼ 09/28/22 36,698 41,424,600 2.100%
SPGB 5.85 01/31/22 34,950 39,452,000 2.000%
JGB 1.2 06/20/21 #315 3,705,963 31,561,600 1.600%
BTPS 3 ½ 12/01/18 27,960 31,561,600 1.600%
T 3 ¾ 08/15/41 31,562 31,561,600 1.600%

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

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