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

Schroder International Selection Fund - Global Credit Duration Hedged

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SCHGA1A:LX

110.46 USD 0.03 0.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Schroder International Selection Fund - Global Credit Duration Hedged (SCHGA1A)

Year To Date: +1.27% 3-Month: +0.19% 3-Year: +0.85% 52-Week Range: 106.19 - 111.01
1-Month: -0.41% 1-Year: +3.31% 5-Year: - Beta vs LUXXX: 0.38

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  • SCHGA1A:LX 110.46
  • 1M
  • 1Y
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Fund Profile & Information for SCHGA1A

Schroder International Selection Fund - Global Credit Duration Hedged is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in credit and credit-related instruments and other fixed- and floating-rate securities, cash and derivative financial instruments that together provide exposure to global credit markets.

Inception Date: 04-16-2010 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS
Web Site: www.schroders.lu

Fundamentals for SCHGA1A

NAV (on 2014-07-23) 110.46
Assets (M) (on 2014-06-30) 160.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGA1A

No dividends reported

Fees & Expenses for SCHGA1A

Front Load 2.04
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for SCHGA1A

Filing Date: 06/30/2014
Name Position Value % of Total
LLOYDS 11 ⅞ 12/16/21 4,263 5,309,700 3.300%
TENN 6.655 06/29/49 4,295 4,827,000 3.000%
TII 0 ⅛ 04/15/19 5,990 4,505,200 2.800%
NDASS 8 ⅜ 09/29/49 5,061 3,861,600 2.400%
HTHROW 6 ¼ 09/10/18 2,304 3,218,000 2.000%
BTPS 3 ¾ 09/01/24 2,827 3,057,100 1.900%
RBS 9 ½ 03/16/22 3,185 2,735,300 1.700%
BAC 3.3 01/11/23 3,799 2,735,300 1.700%
VZ 6.55 09/15/43 2,800 2,574,400 1.600%

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

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