• 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

112.45 EUR 0.91 0.82%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +2.41% 3-Month: +0.31% 3-Year: +9.07% 52-Week Range: 106.46 - 116.57
1-Month: +0.48% 1-Year: +4.54% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for SCGSA1E

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  • SCGSA1E:LX 112.45
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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 2014-12-18) 112.45
Assets (M) (on 2014-11-30) 1,833.81
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 2014-12-18) 0.84
Dividend Yield (ttm) 3.04

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: 11/28/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 41,292 51,346,400 2.800%
AABAR 4 05/27/16 38,342 47,678,800 2.600%
SIEGR 1.05 08/16/17 47,679 47,678,800 2.600%
SNDK 0 ½ 10/15/20 47,679 47,678,800 2.600%
PCLN 0.35 06/15/20 34,842 34,842,200 1.900%
AFFP 2.03 02/15/23 265,448 33,008,400 1.800%
NVDA 1 12/01/18 33,008 33,008,400 1.800%
CRM 0 ¼ 04/01/18 31,175 31,174,600 1.700%
INTC 3 ¼ 08/01/39 27,507 27,507,000 1.500%
CTXS 0 ½ 04/15/19 23,839 23,839,400 1.300%

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

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