• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Strategic Bond

+ Add to Watchlist

SCHBGIH:LX

153.28 GBP 0.34 0.22%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Schroder International Selection Fund - Strategic Bond (SCHBGIH)

Year To Date: +4.22% 3-Month: +2.18% 3-Year: +5.02% 52-Week Range: 145.45 - 153.75
1-Month: +0.71% 1-Year: +4.82% 5-Year: +5.49% Beta vs LUXXX: 0.37

Mutual Fund Chart for SCHBGIH

No chart data available.
  • SCHBGIH:LX 153.28
  • 1M
  • 1Y
Interactive SCHBGIH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHBGIH

Schroder International Selection Fund - Strategic Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities, including ABS and MBS, denominated in various currencies issued by governments, government agencies, supranational and corporate issuers worldwide.

Inception Date: 05-05-2006 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SCHBGIH

NAV (on 2014-08-27) 153.28
Assets (M) (on 2014-07-31) 2,202.72
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHBGIH

No dividends reported

Fees & Expenses for SCHBGIH

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for SCHBGIH

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 54,489 80,620,800 3.900%
MBONO 8 06/11/20 9,108,609 78,553,600 3.800%
MSFT 3 ⅛ 12/06/28 33,737 49,612,800 2.400%
SHBASS Float 02/15/16 23,246 39,276,800 1.900%
FMSWER Float 09/27/16 30,983 31,008,000 1.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil