• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Global Bond

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SCGLBAI:LX

10.58 EUR 0.02 0.19%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +7.04% 3-Month: +1.14% 3-Year: +5.01% 52-Week Range: 10.08 - 10.63
1-Month: +0.47% 1-Year: +6.79% 5-Year: - Beta vs LUXXX: 0.35

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  • SCGLBAI:LX 10.58
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Fund Profile & Information for SCGLBAI

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 SCGLBAI

NAV (on 2014-11-21) 10.58
Assets (M) (on 2014-10-31) 1,929.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGLBAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.08
Dividend Yield (ttm) 2.95

Fees & Expenses for SCGLBAI

Front Load 3.09
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for SCGLBAI

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 3 ¾ 05/01/21 97,016 121,571,100 6.300%
TII 0 ⅛ 04/15/19 96,485 96,485,000 5.000%
JGB 0.6 03/20/23 #328 7,357,483 65,609,800 3.400%
JGB 0.8 09/20/22 #325 5,409,914 48,242,500 2.500%
FRTR 2 ¼ 05/25/24 32,339 40,523,700 2.100%
BTPS 2 ¾ 12/01/15 27,719 34,734,600 1.800%
BTPS 3 ½ 12/01/18 27,719 34,734,600 1.800%
MBONO 8 06/11/20 4,156,574 30,875,200 1.600%
JGB 1.2 12/20/20 #312 3,245,948 28,945,500 1.500%
T 3 ¾ 08/15/41 28,946 28,945,500 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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