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Schroder International Selection Fund - Global Convertible Bond

SCHGCAH:LX
127.94
EUR
0.40
0.31%
As of 12:59 AM EDT 5/2/2016
Fund Type
SICAV
52Wk Range
121.05 - 136.16
1 Yr Return
-6.03%
YTD Return
-3.44%
Previous Close
128.34
52Wk Range
121.05 - 136.16
1 Yr Return
-5.74%
YTD Return
-3.44%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/02/2016)
127.9408
Total Assets (b USD) (on 03/31/2016)
1.766
Inception Date
03/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER REINMUTH / CHRIS RICHARDS
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
52.77 k 60.06 m 3.40
58.29 k 58.29 m 3.30
42.40 k 42.40 m 2.40
40.63 k 40.63 m 2.30
35.70 k 40.63 m 2.30
38.86 k 38.86 m 2.20
34.15 k 38.86 m 2.20
35.33 k 35.33 m 2.00
33.56 k 33.56 m 1.90
31.80 k 31.80 m 1.80
Profile
Schroder International Selection Fund - Global Convertible Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in a portfolio of convertible securities such as preference, exchangeable bonds or exchangeable medium term notes, issued by corporate issuers worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel