• 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

114.23 EUR 0.74 0.64%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +2.49% 3-Month: +1.39% 3-Year: - 52-Week Range: 107.82 - 116.57
1-Month: -0.43% 1-Year: +9.34% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for SCGSA1E

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  • SCGSA1E:LX 114.23
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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: PETER REINMUTH
Web Site: www.schroders.lu

Fundamentals for SCGSA1E

NAV (on 2014-07-09) 114.23
Assets (M) (on 2014-06-30) 1,962.78
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 2014-06-26) 0.87
Dividend Yield (ttm) 2.99

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: 03/31/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 45,473 52,467,800 2.200%
SNDK 0 ½ 10/15/20 45,393 50,082,900 2.100%
AABAR 4 05/27/16 28,295 47,698,000 2.000%
INTC 3 ¼ 08/01/39 32,835 45,313,100 1.900%
DPWGR 0.6 12/06/19 22,330 42,928,200 1.800%
GLENLN 5 12/31/14 37,098 40,543,300 1.700%
NVDA 1 12/01/18 36,920 40,543,300 1.700%
YHOO 0 12/01/18 37,448 38,158,400 1.600%
CRM 0 ¼ 04/01/18 35,773 35,773,500 1.500%
ACSSM 2 ⅝ 10/22/18 23,841 35,773,500 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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