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Schroder International Selection Fund - Global Bond

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SCGLBA1:LX
10.08
EUR
0.03
0.30%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
10.05 - 10.60
1 Yr Return
-0.59%
YTD Return
-1.42%
Previous Close
10.05
52Wk Range
10.05 - 10.60
1 Yr Return
-0.59%
YTD Return
-1.42%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
10.08
Total Assets (b USD) (on 07/31/2015)
2.124
Inception Date
11/02/2011
Last Dividend (on 06/25/2015)
0.076131
Dividend Indicated Gross Yield
3.02%
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 05/01/21 104.25 k 114.70 m 5.40
TII 0 ⅛ 04/15/19 55.23 k 55.23 m 2.60
JGB 0.8 09/20/22 #325 6.58 m 53.10 m 2.50
T 1 05/31/18 44.61 k 44.61 m 2.10
SPGB 5.85 01/31/22 34.75 k 38.23 m 1.80
BGB 4 ¼ 09/28/22 32.82 k 36.11 m 1.70
BTPS 3 ½ 12/01/18 28.96 k 31.86 m 1.50
CAN 2 ¾ 06/01/22 38.78 k 29.74 m 1.40
T 3 ¾ 08/15/41 27.61 k 27.61 m 1.30
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