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Schroder International Selection Fund - Global Convertible Bond

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SCHGACH:LX
135.18
CHF
0.20
0.15%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
135.38
52Wk Range
122.53 - 140.47
1 Yr Return
2.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
135.18
Total Assets (b CHF) (on 05/31/2015)
1.948
Inception Date
02/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAMIEN VERMONET / PETER REINMUTH
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
NEM 1 ⅝ 07/15/17 46.75 k 46.75 m 2.40
ENIIM 0 ⅝ 01/18/16 40.83 k 44.81 m 2.30
SIEGR 1.05 08/16/17 42.86 k 42.86 m 2.20
GBLBBB 1 ¼ 02/07/17 35.51 k 38.96 m 2.00
RGLD 2 ⅞ 06/15/19 31.17 k 31.17 m 1.60
AFFP 2.03 02/15/23 284.06 k 31.17 m 1.60
CUSIP:PP7RAFLW 28.41 k 31.17 m 1.60
SIEGR 1.65 08/16/19 29.22 k 29.22 m 1.50
CUSIP:PPEC6X4N 26.63 k 29.22 m 1.50
Profile
Schroder International Selection Fund - Global Convertible Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in a portfolio of convertible securities such as preference, exchangeable bonds or exchangeable medium term notes, issued by corporate issuers worldwide.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel