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

Schroder International Selection Fund - Global Corporate Bond

+ Add to Watchlist

SCHGCBH:LX

142.48 EUR 0.19 0.13%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Schroder International Selection Fund - Global Corporate Bond (SCHGCBH)

Year To Date: +4.66% 3-Month: -0.12% 3-Year: +4.37% 52-Week Range: 135.81 - 144.04
1-Month: +0.08% 1-Year: +4.84% 5-Year: +4.15% Beta vs LUXXX: 0.34

Mutual Fund Chart for SCHGCBH

No chart data available.
  • SCHGCBH:LX 142.48
  • 1M
  • 1Y
Interactive SCHGCBH 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 SCHGCBH

Schroder International Selection Fund - Global Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds denominated in various currencies and issued by government agencies, supra-national and corporate issuers. A minimum of 80% of the assets is invested in corporate securities.

Inception Date: 03-22-2006 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS / SARANG KULKARNI
Web Site: www.schroders.lu

Fundamentals for SCHGCBH

NAV (on 2014-12-19) 142.48
Assets (M) (on 2014-11-30) 2,679.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGCBH

No dividends reported

Fees & Expenses for SCHGCBH

Front Load 2.04
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for SCHGCBH

Filing Date: 11/28/2014
Name Position Value % of Total
Schroder International Selecti 604,940 66,985,000 2.500%

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