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Schroder International Selection Fund - Global Bond

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SCHGBAA:LX
Luxembourg
11.49
USD
0.01
0.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
11.17 - 11.78
1 Yr Return
-2.38%
YTD Return
1.86%
Previous Close
11.50
52Wk Range
11.17 - 11.78
1 Yr Return
-2.71%
YTD Return
1.86%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
11.49
Total Assets (b USD) (on 01/31/2016)
2.237
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BOB JOLLY / GARETH ISAAC
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 05/01/21 104.27 k 113.30 m 5.20
TII 0 ⅜ 07/15/25 61.01 k 61.01 m 2.80
T 2 ⅜ 08/15/24 56.65 k 56.65 m 2.60
JGB 0.8 09/20/22 #325 6.02 m 50.11 m 2.30
T 1 05/31/18 43.58 k 43.58 m 2.00
JGB 2.3 05/20/30 #3 4.71 m 39.22 m 1.80
CAN 2 ¾ 06/01/22 54.23 k 39.22 m 1.80
SPGB 5.85 01/31/22 34.09 k 37.04 m 1.70
BGB 4 ¼ 09/28/22 32.08 k 34.86 m 1.60
T 3 ¾ 08/15/41 30.50 k 30.50 m 1.40
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel