• 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

10.30 EUR 0.01 0.10%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.65% 3-Month: +1.74% 3-Year: - 52-Week Range: 10.08 - 10.68
1-Month: +0.95% 1-Year: +0.61% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for SCGLBAI

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  • SCGLBAI:LX 10.30
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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 2014-04-17) 10.30
Assets (M) (on 2014-03-31) 1,401.36
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 2014-03-27) 0.08
Dividend Yield (ttm) 2.98

Fees & Expenses for SCGLBAI

Front Load 3.09
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for SCGLBAI

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 2 ¾ 12/01/15 27,565 39,230,799 2.800%
JGB 1.8 03/20/16 #278 2,654,132 26,620,900 1.900%
JGB 0.8 09/20/22 #325 2,540,143 25,219,800 1.800%
MBONO 8 06/11/20 2,752,902 23,818,700 1.700%
JGB 1.2 06/20/21 #315 2,322,121 23,818,700 1.700%
SPGB 3.8 04/30/24 16,490 23,818,700 1.700%
BTPS 5 ½ 09/01/22 13,750 22,417,600 1.600%
JGB 0.1 12/15/14 #323 2,310,027 22,417,600 1.600%
JGB 0.6 03/20/23 #328 2,157,884 21,016,500 1.500%
EIB 1 ½ 04/15/21 15,209 21,016,500 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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