• 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

129.07 EUR 0.17 0.13%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +4.64% 3-Month: -0.14% 3-Year: +4.36% 52-Week Range: 126.82 - 132.49
1-Month: +0.07% 1-Year: +4.82% 5-Year: - Beta vs LUXXX: 0.35

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  • SCHGA1H:LX 129.07
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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 2014-12-19) 129.07
Assets (M) (on 2014-11-30) 2,679.36
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 2014-12-18) 0.98
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: 11/28/2014
Name Position Value % of Total
Schroder International Selecti 604,940 66,985,000 2.500%

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

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