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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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SCGLBAI:LX

10.70 EUR 0.01 0.09%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.23% 3-Month: +2.38% 3-Year: +4.88% 52-Week Range: 10.20 - 10.70
1-Month: +1.52% 1-Year: +8.11% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for SCGLBAI

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  • SCGLBAI:LX 10.70
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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 2015-01-27) 10.70
Assets (M) (on 2014-12-31) 1,963.72
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 2014-12-18) 0.08
Dividend Yield (ttm) 2.94

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: 12/31/2014
Name Position Value % of Total
BTPS 3 ¾ 05/01/21 98,996 119,785,700 6.100%
JGB 0.6 03/20/23 #328 9,648,522 80,511,700 4.100%
TII 0 ⅛ 04/15/19 66,766 66,765,800 3.400%
FRTR 2 ¼ 05/25/24 40,572 49,092,500 2.500%
JGB 0.8 09/20/22 #325 5,647,915 47,128,800 2.400%
SPGB 5.85 01/31/22 35,704 43,201,400 2.200%
BGB 4 ¼ 09/28/22 35,704 43,201,400 2.200%
BTPS 2 ¾ 12/01/15 27,589 33,382,900 1.700%
BTPS 3 ½ 12/01/18 27,589 33,382,900 1.700%
T 0 ⅞ 02/28/17 33,383 33,382,900 1.700%

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

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