- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Schroder International Selection Fund - Global Bond
+ Add to WatchlistSCHGBIA:LX
13.50 USD 0.02 0.15%As of 00:59:30 ET on 05/22/2013.
Snapshot for Schroder International Selection Fund - Global Bond (SCHGBIA)
| Year To Date: | -0.95% | 3-Month: | +0.45% | 3-Year: | +6.86% | 52-Week Range: | 12.91 - 13.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.07% | 1-Year: | +4.09% | 5-Year: | +6.22% | Beta vs LUXXX: | 0.35 |
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 2013-05-22) 13.50 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,333.85 |
| 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 | 0.08 |
Top Fund Holdings for SCHGBIA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| G2SF 3 1/14 | 49,465 | 52,572,020 | 4.736% |
| B 0 02/28/13 | 40,000 | 39,991,182 | 3.602% |
| JGB 1.8 03/20/16 #278 | 2,646,000 | 32,443,357 | 2.922% |
| JGB 0.8 09/20/22 #325 | 2,500,000 | 29,139,858 | 2.625% |
| JGB 0.1 12/15/14 #323 | 2,300,000 | 26,619,080 | 2.398% |
| B 0 03/21/13 | 25,000 | 24,997,500 | 2.252% |
| JGB 1.2 06/20/21 #315 | 1,982,600 | 24,094,776 | 2.170% |
| FRTR 3 ¾ 04/25/21 | 15,000 | 23,577,583 | 2.124% |
| BTPS 5 ½ 09/01/22 | 16,100 | 23,479,977 | 2.115% |
| T 4 ¾ 05/15/14 | 20,250 | 21,624,800 | 1.948% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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