• 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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SCHGACD:LX

614.86 CNH 1.03 0.17%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +7.35% 3-Month: +0.55% 3-Year: - 52-Week Range: 589.19 - 619.71
1-Month: +0.16% 1-Year: +7.91% 5-Year: - Beta vs LUXXX: 0.35

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  • SCHGACD:LX 614.86
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Fund Profile & Information for SCHGACD

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: 11-07-2012 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS / SARANG KULKARNI
Web Site: www.schroders.lu

Fundamentals for SCHGACD

NAV (on 2014-11-25) 614.86
Assets (M) (on 2014-10-31) 2,660.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGACD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-30) 2.62
Dividend Yield (ttm) 3.80

Fees & Expenses for SCHGACD

Front Load 3.09
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for SCHGACD

Filing Date: 10/31/2014
Name Position Value % of Total
Schroder International Selecti 597,560 66,502,500 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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