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

Schroder International Selection Fund - Strategic Bond

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SCHBGIH:LX

153.81 GBP 0.41 0.27%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +4.35% 3-Month: +0.35% 3-Year: +5.53% 52-Week Range: 146.60 - 157.00
1-Month: +0.05% 1-Year: +4.70% 5-Year: +5.13% Beta vs LUXXX: 0.38

Mutual Fund Chart for SCHBGIH

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  • SCHBGIH:LX 153.81
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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 2014-11-27) 153.81
Assets (M) (on 2014-10-31) 2,519.76
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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: 10/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 274,658 274,658,200 10.900%
MBONO 8 06/11/20 10,176,842 75,594,000 3.000%
BTPS 2 ½ 12/01/24 60,326 75,594,000 3.000%
MSFT 3 ⅛ 12/06/28 38,206 47,876,200 1.900%
SHBASS Float 02/15/16 22,057 35,277,200 1.400%
AAPL 4.45 05/06/44 32,757 32,757,400 1.300%
FMSWER Float 09/27/16 30,238 30,237,600 1.200%
DEXGRP Float 04/15/16 18,906 30,237,600 1.200%
PRU 4.6 05/15/44 30,238 30,237,600 1.200%

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

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