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

Schroder International Selection Fund - Global Convertible Bond

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SCGSHAE:LX

116.73 EUR 0.07 0.06%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +2.67% 3-Month: -0.75% 3-Year: - 52-Week Range: 112.52 - 119.06
1-Month: +0.13% 1-Year: +4.65% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for SCGSHAE

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  • SCGSHAE:LX 116.73
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Fund Profile & Information for SCGSHAE

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 SCGSHAE

NAV (on 2014-09-22) 116.73
Assets (M) (on 2014-08-31) 1,812.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGSHAE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.89
Dividend Yield (ttm) 2.98

Fees & Expenses for SCGSHAE

Front Load 3.09
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for SCGSHAE

Filing Date: 07/31/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 43,408 46,865,000 2.500%
CRM 0 ¼ 04/01/18 33,676 37,492,000 2.000%
TSLA 1 ¼ 03/01/21 40,013 37,492,000 2.000%
AABAR 4 05/27/16 19,839 29,993,600 1.600%
SIEGR 1.65 08/16/19 26,640 29,993,600 1.600%
GBLBBB 1 ¼ 02/07/17 19,697 29,993,600 1.600%
ARTEMI 3 ¼ 01/01/16 111,526 26,244,400 1.400%
ENIIM 0 ⅝ 01/18/16 18,055 26,244,400 1.400%
CTXS 0 ½ 04/15/19 24,066 26,244,400 1.400%
NVDA 1 12/01/18 22,500 24,369,800 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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