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  • 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

129.66 EUR 0.44 0.34%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +0.75% 3-Month: -0.80% 3-Year: +3.72% 52-Week Range: 128.90 - 132.84
1-Month: -1.49% 1-Year: +2.34% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for SCHGA1H

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  • SCHGA1H:LX 129.66
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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 / SARANG KULKARNI
Web Site: www.schroders.lu

Fundamentals for SCHGA1H

NAV (on 2015-05-06) 129.66
Assets (M) (on 2015-03-31) 2,485.08
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 2015-03-26) 1.00
Dividend Yield (ttm) 3.04

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: 12/31/2014
Name Position Value % of Total
T 3 ⅛ 08/15/44 73,573 76,823,086 2.839%
Schroder International Selecti 600,000 67,218,000 2.484%
LLOYDS 11 ⅞ 12/16/21 42,900 62,690,259 2.317%
RBS 9 ½ 03/16/22 52,452 59,853,764 2.212%
TII 0 ⅛ 04/15/19 42,605 42,613,639 1.575%
B 0 07/23/15 40,000 39,968,720 1.477%
GS 2.9 07/19/18 35,500 36,361,763 1.344%
UKTB 0 02/09/15 23,100 35,988,015 1.330%
TENN 6.655 06/29/49 25,850 34,664,625 1.281%
BACR 10.179 06/12/21 29,568 33,239,285 1.228%

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

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