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  • Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Global Convertible Bond

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SCGSA1E:LX

118.95 EUR 0.19 0.16%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Schroder International Selection Fund - Global Convertible Bond (SCGSA1E)

Year To Date: +5.27% 3-Month: +1.91% 3-Year: +11.10% 52-Week Range: 106.46 - 120.32
1-Month: -0.34% 1-Year: +6.67% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for SCGSA1E

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  • SCGSA1E:LX 118.95
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Fund Profile & Information for SCGSA1E

Schroder International Selection Fund - Global Convertible Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in a portfolio of convertible securities such as preference, exchangeable bonds or exchangeable medium term notes, issued by corporate issuers worldwide.

Inception Date: 09-21-2011 Telephone: 352-341-342-202 Tel
Managers: DAMIEN VERMONET / PETER REINMUTH
Web Site: www.schroders.lu

Fundamentals for SCGSA1E

NAV (on 2015-06-01) 118.95
Assets (M) (on 2015-04-30) 1,901.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGSA1E

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.89
Dividend Yield (ttm) 2.89

Fees & Expenses for SCGSA1E

Front Load 2.04
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for SCGSA1E

Filing Date: 04/30/2015
Name Position Value % of Total
SIEGR 1.05 08/16/17 49,449 49,449,400 2.600%
ENIIM 0 ⅝ 01/18/16 40,704 45,645,600 2.400%
NEM 1 ⅝ 07/15/17 43,744 43,743,700 2.300%
GBLBBB 1 ¼ 02/07/17 33,920 38,038,000 2.000%
LNKD 0 ½ 11/01/19 34,234 34,234,200 1.800%
AFFP 2.03 02/15/23 288,321 32,332,300 1.700%
CEMEX 3 ¼ 03/15/16 30,430 30,430,400 1.600%
SIEGR 1.65 08/16/19 30,430 30,430,400 1.600%

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

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