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

Schroder International Selection Fund - Global Bond

+ Add to Watchlist

SCHGBIG:LX

99.55 GBP 0.01 0.01%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +2.40% 3-Month: +0.57% 3-Year: - 52-Week Range: 97.13 - 104.70
1-Month: +0.54% 1-Year: -4.06% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for SCHGBIG

No chart data available.
  • SCHGBIG:LX 99.55
  • 1M
  • 1Y
Interactive SCHGBIG 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 SCHGBIG

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: 09-19-2012 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SCHGBIG

NAV (on 2014-07-22) 99.55
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 SCHGBIG

No dividends reported

Fees & Expenses for SCHGBIG

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

Top Fund Holdings for SCHGBIG

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.

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