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Schroder International Selection Fund - Global Convertible Bond

SCGSHIA:LX
145.5791
CHF
0.1908
0.13%
As of 12:59 AM EDT 8/29/2016
Fund Type
SICAV
52Wk Range
134.0000 - 148.8000
1 Yr Return
2.85%
YTD Return
-0.59%
Previous Close
145.3883
52Wk Range
134.0000 - 148.8000
1 Yr Return
2.85%
YTD Return
-0.59%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/29/2016)
145.5791
Total Assets (b USD) (on 07/31/2016)
1.617
Inception Date
04/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER REINMUTH / CHRIS RICHARDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
61.44 k 61.44 m 3.80
42.03 k 46.89 m 2.90
32.34 k 32.34 m 2.00
3.14 m 30.72 m 1.90
29.10 k 29.10 m 1.80
24.64 k 27.49 m 1.70
27.49 k 27.49 m 1.70
27.49 k 27.49 m 1.70
25.87 k 25.87 m 1.60
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