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

Schroder International Selection Fund - Global Bond

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SCHGBA1:LX

11.44 USD 0.02 0.17%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Schroder International Selection Fund - Global Bond (SCHGBA1)

Year To Date: +2.97% 3-Month: -1.89% 3-Year: +1.59% 52-Week Range: 11.08 - 11.68
1-Month: -0.44% 1-Year: +1.60% 5-Year: +3.06% Beta vs LUXXX: 0.33

Mutual Fund Chart for SCHGBA1

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  • SCHGBA1:LX 11.44
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Fund Profile & Information for SCHGBA1

Schroder International Selection Fund - Global Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds and other fixed and floating-rate securities, including ABS and MBS, issued by governments, government agencies, and corporate issuers. At most 20% of the net assets can be invested in below investment grade securities.

Inception Date: 05-31-2002 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SCHGBA1

NAV (on 2014-10-22) 11.44
Assets (M) (on 2014-08-31) 1,739.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGBA1

No dividends reported

Fees & Expenses for SCHGBA1

Front Load 2.04
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for SCHGBA1

Filing Date: 09/30/2014
Name Position Value % of Total
BTPS 3 ¾ 05/01/21 92,886 117,305,500 6.500%
TII 0 ⅛ 04/15/19 86,626 86,625,600 4.800%
JGB 0.6 03/20/23 #328 8,114,040 73,992,700 4.100%
JGB 0.8 09/20/22 #325 5,541,295 50,531,600 2.800%
FRTR 2 ¼ 05/25/24 31,438 39,703,400 2.200%
BTPS 3 ½ 12/01/18 30,009 37,898,700 2.100%
BTPS 2 ¾ 12/01/15 28,580 36,094,000 2.000%
MBONO 8 06/11/20 4,119,728 30,679,900 1.700%
T 3 ¾ 08/15/41 28,875 28,875,200 1.600%
CAN 2 ¾ 06/01/22 30,341 27,070,500 1.500%

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

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