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

Schroder International Selection Fund - Global Credit Duration Hedged

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SCHGCBI:LX

96.23 EUR 0.000.00%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Schroder International Selection Fund - Global Credit Duration Hedged (SCHGCBI)

Year To Date: -0.26% 3-Month: -1.38% 3-Year: +2.31% 52-Week Range: 95.81 - 99.71
1-Month: -0.18% 1-Year: +0.85% 5-Year: - Beta vs LUXXX: 0.39

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  • SCHGCBI:LX 96.23
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Fund Profile & Information for SCHGCBI

Schroder International Selection Fund - Global Credit Duration Hedged is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in credit and credit-related instruments and other fixed- and floating-rate securities, cash and derivative financial instruments that together provide exposure to global credit markets.

Inception Date: 09-07-2011 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS / SARANG KULKARNI
Web Site: www.schroders.lu

Fundamentals for SCHGCBI

NAV (on 2014-11-25) 96.23
Assets (M) (on 2014-10-31) 162.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGCBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.74
Dividend Yield (ttm) 3.08

Fees & Expenses for SCHGCBI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for SCHGCBI

Filing Date: 10/31/2014
Name Position Value % of Total
LLOYDS 11 ⅞ 12/16/21 5,346 5,346,000 3.300%
TENN 6.655 06/29/49 4,536 4,536,000 2.800%
NDASS 8 ⅜ 09/29/49 5,075 4,050,000 2.500%
RBS 9 ½ 03/16/22 5,075 4,050,000 2.500%
HTHROW 6 ¼ 09/10/18 2,538 3,240,000 2.000%
TII 0 ⅛ 04/15/19 3,654 2,916,000 1.800%
DLR 5 ¼ 03/15/21 3,045 2,430,000 1.500%
TITIM 7 01/20/17 2,268 2,268,000 1.400%
UNITY 9 ⅝ 12/01/19 1,782 1,782,000 1.100%

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

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