Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - Global Bond

+ Add to Watchlist

SCHGBIA:LX

13.42 USD 0.04 0.30%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: -1.76% 3-Month: -1.76% 3-Year: +0.99% 52-Week Range: 13.25 - 14.24
1-Month: -0.81% 1-Year: -2.68% 5-Year: +3.81% Beta vs LUXXX: 0.31

Mutual Fund Chart for SCHGBIA

No chart data available.
  • SCHGBIA:LX 13.42
  • 1M
  • 1Y
Interactive SCHGBIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 13.42
Assets (M) (on 2015-02-28) 1,936.99
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: 02/27/2015
Name Position Value % of Total
BTPS 3 ¾ 05/01/21 100,354 112,346,000 5.800%
JGB 0.6 03/20/23 #328 9,045,518 75,543,000 3.900%
TII 0 ⅛ 04/15/19 67,795 67,795,000 3.500%
FRTR 2 ¼ 05/25/24 51,907 58,110,000 3.000%
JGB 0.8 09/20/22 #325 5,566,473 46,488,000 2.400%
SPGB 5.85 01/31/22 34,605 38,740,000 2.000%
BGB 4 ¼ 09/28/22 32,874 36,803,000 1.900%
BTPS 3 ½ 12/01/18 29,414 32,929,000 1.700%
JGB 1.2 06/20/21 #315 3,710,982 30,992,000 1.600%
BTPS 2 ¾ 12/01/15 27,684 30,992,000 1.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil