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

Schroder International Selection Fund - Global Corporate Bond

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SCHGA1H:LX

131.54 EUR 0.13 0.10%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Schroder International Selection Fund - Global Corporate Bond (SCHGA1H)

Year To Date: +4.94% 3-Month: +1.86% 3-Year: - 52-Week Range: 124.89 - 132.17
1-Month: +0.15% 1-Year: +6.61% 5-Year: - Beta vs LUXXX: 0.34

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  • SCHGA1H:LX 131.54
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Fund Profile & Information for SCHGA1H

Schroder International Selection Fund - Global Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds denominated in various currencies and issued by government agencies, supra-national and corporate issuers. A minimum of 80% of the assets is invested in corporate securities.

Inception Date: 09-21-2011 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS
Web Site: www.schroders.lu

Fundamentals for SCHGA1H

NAV (on 2014-07-29) 131.54
Assets (M) (on 2014-06-30) 2,713.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGA1H

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.99
Dividend Yield (ttm) 2.95

Fees & Expenses for SCHGA1H

Front Load 2.04
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for SCHGA1H

Filing Date: 12/31/2013
Name Position Value % of Total
TII 0 ⅛ 04/15/18 102,245 105,386,678 3.641%
GS 2.9 07/19/18 88,140 91,040,247 3.145%
Schroder International Selecti 600,000 63,828,000 2.205%
LLOYDS 11 ⅞ 12/16/21 32,900 56,791,467 1.962%
BAC 3.3 01/11/23 58,995 56,697,636 1.959%
JPM 3 ¼ 09/23/22 54,875 53,112,811 1.835%
VZ 6.55 09/15/43 41,060 49,229,720 1.701%
MS 2 ⅛ 04/25/18 45,280 45,223,438 1.562%
TENN 6.655 06/29/49 26,350 41,559,041 1.436%
RWE 7 03/29/49 22,100 40,730,070 1.407%

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

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