• 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

7.18 USD 0.01 0.14%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +4.28% 3-Month: -0.55% 3-Year: +2.60% 52-Week Range: 6.91 - 7.27
1-Month: -1.24% 1-Year: +5.17% 5-Year: +4.27% Beta vs LUXXX: 0.32

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  • SCHGBCI:LX 7.18
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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 2014-09-17) 7.18
Assets (M) (on 2014-08-31) 1,739.09
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 2014-01-16) 0.19
Dividend Yield (ttm) 2.58

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: 05/31/2014
Name Position Value % of Total
BTPS 2 ¾ 12/01/15 27,651 38,867,400 2.600%
BTPS 3 ½ 12/01/18 19,209 28,403,100 1.900%
JGB 1.8 03/20/16 #278 2,656,832 26,908,200 1.800%
JGB 0.8 09/20/22 #325 2,514,108 25,413,300 1.700%
MBONO 8 06/11/20 2,687,065 23,918,400 1.600%
JGB 1.2 06/20/21 #315 2,294,279 23,918,400 1.600%
SPGB 3.8 04/30/24 16,222 23,918,400 1.600%
SPGB 5.85 01/31/22 13,244 22,423,500 1.500%
BTPS 5 ½ 09/01/22 13,621 22,423,500 1.500%
JGB 0.1 12/15/14 #323 2,281,761 22,423,500 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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