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

Schroder International Selection Fund - Global Bond

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SCHGBAA:LX

11.84 USD 0.09 0.75%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.36% 3-Month: -2.61% 3-Year: +1.82% 52-Week Range: 11.73 - 12.42
1-Month: -0.33% 1-Year: +1.10% 5-Year: +3.16% Beta vs LUXXX: 0.32

Mutual Fund Chart for SCHGBAA

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  • SCHGBAA:LX 11.84
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Fund Profile & Information for SCHGBAA

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: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SCHGBAA

NAV (on 2014-12-18) 11.84
Assets (M) (on 2014-11-30) 1,970.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGBAA

No dividends reported

Fees & Expenses for SCHGBAA

Front Load 3.09
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for SCHGBAA

Filing Date: 11/28/2014
Name Position Value % of Total
BTPS 3 ¾ 05/01/21 99,837 124,147,800 6.300%
TII 0 ⅛ 04/15/19 94,589 94,588,800 4.800%
JGB 0.6 03/20/23 #328 9,591,127 80,794,600 4.100%
FRTR 2 ¼ 05/25/24 41,203 51,235,600 2.600%
JGB 0.8 09/20/22 #325 5,614,318 47,294,400 2.400%
SPGB 5.85 01/31/22 34,864 43,353,200 2.200%
BGB 4 ¼ 09/28/22 31,694 39,412,000 2.000%
BTPS 2 ¾ 12/01/15 28,525 35,470,800 1.800%
BTPS 3 ½ 12/01/18 28,525 35,470,800 1.800%
JGB 1.2 06/20/21 #315 3,742,879 31,529,600 1.600%

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

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