• 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

98.81 EUR 0.04 0.04%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.88% 3-Month: +0.79% 3-Year: - 52-Week Range: 96.56 - 99.85
1-Month: +0.62% 1-Year: +3.25% 5-Year: - Beta vs LUXXX: 0.39

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  • SCHGCBI:LX 98.81
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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
Web Site: www.schroders.lu

Fundamentals for SCHGCBI

NAV (on 2014-04-17) 98.81
Assets (M) (on 2014-03-31) 154.18
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 2014-03-27) 0.74
Dividend Yield (ttm) 2.98

Fees & Expenses for SCHGCBI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for SCHGCBI

Filing Date: 03/31/2014
Name Position Value % of Total
LLOYDS 11 ⅞ 12/16/21 5,242 5,242,800 3.400%
TENN 6.655 06/29/49 4,581 5,088,600 3.300%
BTPS 3 ¾ 09/01/24 4,011 4,163,400 2.700%
BAC 3.3 01/11/23 5,727 4,009,200 2.600%
NDASS 8 ⅜ 09/29/49 5,047 3,855,000 2.500%
HTHROW 6 ¼ 09/10/18 2,277 3,084,000 2.000%
MAPSM 5 ⅛ 11/16/15 2,622 2,775,600 1.800%
MS 3 ¾ 02/25/23 3,830 2,775,600 1.800%

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

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