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Schroder International Selection Fund - Global Convertible Bond

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SCGSA1E:LX
111.03
EUR
0.09
0.08%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
106.46 - 120.32
1 Yr Return
-0.57%
YTD Return
-1.00%
Previous Close
111.12
52Wk Range
106.46 - 120.32
1 Yr Return
-0.57%
YTD Return
-1.00%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
111.03
Total Assets (b USD) (on 08/31/2015)
1.798
Inception Date
09/21/2011
Last Dividend (on 06/25/2015)
0.885641
Dividend Indicated Gross Yield
3.19%
Fund Managers
PETER REINMUTH / CHRIS RICHARDS
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.01%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPEC6X4N 63.30 k 69.65 m 3.60
ENIIM 0 ⅝ 01/18/16 42.20 k 46.43 m 2.40
SIEGR 1.05 08/16/17 42.56 k 42.56 m 2.20
GBLBBB 1 ¼ 02/07/17 33.41 k 36.76 m 1.90
CTXS 0 ½ 04/15/19 36.76 k 36.76 m 1.90
NVDA 1 12/01/18 32.89 k 32.89 m 1.70
RAGSTF 0 12/31/18 29.89 k 32.89 m 1.70
CUSIP:PP7RAFLW 29.89 k 32.89 m 1.70
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel