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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

10.28 EUR 0.01 0.10%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: -0.50% 3-Month: -1.07% 3-Year: +3.32% 52-Week Range: 10.23 - 10.62
1-Month: -2.00% 1-Year: +3.36% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for SCGBDBI

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  • SCGBDBI:LX 10.28
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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 2015-05-25) 10.28
Assets (M) (on 2015-04-30) 2,047.95
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 2015-03-26) 0.08
Dividend Yield (ttm) 3.05

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: 04/30/2015
Name Position Value % of Total
BTPS 3 ¾ 05/01/21 104,098 116,736,000 5.700%
TII 0 ⅛ 04/15/19 75,776 75,776,000 3.700%
JGB 0.8 09/20/22 #325 6,371,123 53,248,000 2.600%
SPGB 5.85 01/31/22 34,699 38,912,000 1.900%
BGB 4 ¼ 09/28/22 32,873 36,864,000 1.800%
CAN 2 ¾ 06/01/22 39,620 32,768,000 1.600%
BTPS 3 ½ 12/01/18 29,221 32,768,000 1.600%
JGB 2.3 05/20/30 #3 3,675,648 30,720,000 1.500%
BTPS 2 ¾ 12/01/15 27,394 30,720,000 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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