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

Schroder International Selection Fund - Global Bond

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SCHGBIA:LX

13.52 USD 0.000.00%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -1.02% 3-Month: -3.08% 3-Year: +1.73% 52-Week Range: 13.52 - 14.24
1-Month: -0.73% 1-Year: 0.00% 5-Year: +3.76% Beta vs LUXXX: 0.32

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  • SCHGBIA:LX 13.52
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Fund Profile & Information for SCHGBIA

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: 01-21-2002 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SCHGBIA

NAV (on 2015-01-23) 13.52
Assets (M) (on 2014-12-31) 1,963.72
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SCHGBIA

No dividends reported

Fees & Expenses for SCHGBIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for SCHGBIA

Filing Date: 12/31/2014
Name Position Value % of Total
BTPS 3 ¾ 05/01/21 98,996 119,785,700 6.100%
JGB 0.6 03/20/23 #328 9,648,522 80,511,700 4.100%
TII 0 ⅛ 04/15/19 66,766 66,765,800 3.400%
FRTR 2 ¼ 05/25/24 40,572 49,092,500 2.500%
JGB 0.8 09/20/22 #325 5,647,915 47,128,800 2.400%
SPGB 5.85 01/31/22 35,704 43,201,400 2.200%
BGB 4 ¼ 09/28/22 35,704 43,201,400 2.200%
BTPS 2 ¾ 12/01/15 27,589 33,382,900 1.700%
BTPS 3 ½ 12/01/18 27,589 33,382,900 1.700%
T 0 ⅞ 02/28/17 33,383 33,382,900 1.700%

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

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