• 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

14.17 USD 0.03 0.21%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.44% 3-Month: +2.09% 3-Year: +4.08% 52-Week Range: 13.07 - 14.15
1-Month: +0.35% 1-Year: +8.44% 5-Year: +6.19% Beta vs LUXXX: 0.32

Mutual Fund Chart for SCHGBIA

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  • SCHGBIA:LX 14.14
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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 2014-07-10) 14.17
Assets (M) (on 2014-06-30) 1,537.20
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

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: 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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