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

Schroder International Selection Fund - Global Bond

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SCHGBCI:LX

6.65 USD 0.01 0.15%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: -1.92% 3-Month: -2.06% 3-Year: +0.37% 52-Week Range: 6.57 - 7.27
1-Month: -0.89% 1-Year: -3.26% 5-Year: +3.26% Beta vs LUXXX: 0.30

Mutual Fund Chart for SCHGBCI

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  • SCHGBCI:LX 6.65
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Fund Profile & Information for SCHGBCI

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: 11-06-1995 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SCHGBCI

NAV (on 2015-03-30) 6.65
Assets (M) (on 2015-02-28) 1,936.99
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHGBCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.18
Dividend Yield (ttm) 2.75

Fees & Expenses for SCHGBCI

Front Load 1.01
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for SCHGBCI

Filing Date: 02/27/2015
Name Position Value % of Total
BTPS 3 ¾ 05/01/21 100,354 112,346,000 5.800%
JGB 0.6 03/20/23 #328 9,045,518 75,543,000 3.900%
TII 0 ⅛ 04/15/19 67,795 67,795,000 3.500%
FRTR 2 ¼ 05/25/24 51,907 58,110,000 3.000%
JGB 0.8 09/20/22 #325 5,566,473 46,488,000 2.400%
SPGB 5.85 01/31/22 34,605 38,740,000 2.000%
BGB 4 ¼ 09/28/22 32,874 36,803,000 1.900%
BTPS 3 ½ 12/01/18 29,414 32,929,000 1.700%
JGB 1.2 06/20/21 #315 3,710,982 30,992,000 1.600%
BTPS 2 ¾ 12/01/15 27,684 30,992,000 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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