Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Global Convertible Bond

SCGSHIA:LX
139.6544
CHF
0.9993
0.72%
As of 12:59 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
134.0000 - 148.8000
1 Yr Return
-4.04%
YTD Return
-4.64%
Previous Close
138.6551
52Wk Range
134.0000 - 148.8000
1 Yr Return
-4.67%
YTD Return
-4.64%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/29/2016)
139.6544
Total Assets (b USD) (on 05/31/2016)
1.650
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
62.71 k 62.71 m 3.80
51.85 k 57.76 m 3.50
37.95 k 37.95 m 2.30
34.65 k 34.65 m 2.10
28.05 k 28.05 m 1.70
18.19 k 26.40 m 1.60
23.70 k 26.40 m 1.60
2.60 m 24.75 m 1.50
24.75 k 24.75 m 1.50
24.75 k 24.75 m 1.50
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