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  • Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Global Convertible Bond

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SCHGBHG:LX

134.51 GBP 0.16 0.12%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Schroder International Selection Fund - Global Convertible Bond (SCHGBHG)

Year To Date: +6.03% 3-Month: +2.92% 3-Year: +12.48% 52-Week Range: 118.87 - 135.83
1-Month: -0.21% 1-Year: +9.67% 5-Year: +8.69% Beta vs LUXXX: 0.52

Mutual Fund Chart for SCHGBHG

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  • SCHGBHG:LX 134.51
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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: DAMIEN VERMONET / PETER REINMUTH
Web Site: www.schroders.lu

Fundamentals for SCHGBHG

NAV (on 2015-05-21) 134.51
Assets (M) (on 2015-04-30) 1,901.85
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 2014-12-18) 1.55
Dividend Yield (ttm) 1.15

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: 04/30/2015
Name Position Value % of Total
SIEGR 1.05 08/16/17 49,449 49,449,400 2.600%
ENIIM 0 ⅝ 01/18/16 40,704 45,645,600 2.400%
NEM 1 ⅝ 07/15/17 43,744 43,743,700 2.300%
GBLBBB 1 ¼ 02/07/17 33,920 38,038,000 2.000%
LNKD 0 ½ 11/01/19 34,234 34,234,200 1.800%
AFFP 2.03 02/15/23 288,321 32,332,300 1.700%
CEMEX 3 ¼ 03/15/16 30,430 30,430,400 1.600%
SIEGR 1.65 08/16/19 30,430 30,430,400 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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