- Fund Type: SICAV
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Schroder International Selection Fund - Global Convertible Bond
+ Add to WatchlistSCHGBHG:LX
117.15 GBP 1.58 1.33%As of 00:59:30 ET on 05/23/2013.
Snapshot for Schroder International Selection Fund - Global Convertible Bond (SCHGBHG)
| Year To Date: | +10.28% | 3-Month: | +6.69% | 3-Year: | +8.80% | 52-Week Range: | 96.89 - 118.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.19% | 1-Year: | +20.40% | 5-Year: | - | Beta vs LUXXX: | 0.56 |
Fund Profile & Information for SCHGBHG
Schroder International Selection Fund - Global Convertible Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in a portfolio of convertible securities such as preference, exchangeable bonds or exchangeable medium term notes, issued by corporate issuers worldwide.
| Inception Date: | 10-16-2009 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHGBHG
| NAV | (on 2013-05-23) 117.15 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,141.32 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for SCHGBHG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-17) 0.96 |
| Dividend Yield (ttm) | 0.82 |
Fees & Expenses for SCHGBHG
| Front Load | 1.01 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.05 |
Top Fund Holdings for SCHGBHG
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DDI 0 12/14/15 | 1,700,000 | 22,237,011 | 2.659% |
| CHUNTE 0 ¾ 10/18/15 | 18,900 | 20,053,373 | 2.398% |
| ORIX 1 03/31/14 | 1,200,000 | 19,912,533 | 2.381% |
| GCN 2 08/01/14 | 18,000 | 19,905,000 | 2.380% |
| INTC 3 ¼ 08/01/39 | 15,000 | 17,706,250 | 2.117% |
| NTAP 1 ¾ 06/01/13 | 14,000 | 15,612,917 | 1.867% |
| NEM 1 ⅝ 07/15/17 | 12,000 | 15,532,417 | 1.857% |
| SNE 0 11/30/17 | 1,200,000 | 15,422,125 | 1.844% |
| SHFSJ 4 ½ 03/31/18 | 11,000 | 15,341,577 | 1.835% |
| AGILE 4 04/28/16 | 14,000 | 14,496,284 | 1.734% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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