• Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Global Convertible Bond

+ Add to Watchlist

SCHGCEH:LX

128.74 EUR 0.15 0.12%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Schroder International Selection Fund - Global Convertible Bond (SCHGCEH)

Year To Date: +2.71% 3-Month: +2.26% 3-Year: - 52-Week Range: 119.51 - 130.86
1-Month: -0.64% 1-Year: +9.18% 5-Year: - Beta vs LUXXX: 0.52

Mutual Fund Chart for SCHGCEH

No chart data available.
  • SCHGCEH:LX 128.74
  • 1M
  • 1Y
Interactive SCHGCEH 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 SCHGCEH

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.

Inception Date: 10-12-2011 Telephone: 352-341-342-202 Tel
Managers: PETER REINMUTH
Web Site: www.schroders.lu

Fundamentals for SCHGCEH

NAV (on 2014-07-11) 128.74
Assets (M) (on 2014-06-30) 1,962.78
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHGCEH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 1.67
Dividend Yield (ttm) 1.30

Fees & Expenses for SCHGCEH

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for SCHGCEH

Filing Date: 03/31/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 45,473 52,467,800 2.200%
SNDK 0 ½ 10/15/20 45,393 50,082,900 2.100%
AABAR 4 05/27/16 28,295 47,698,000 2.000%
INTC 3 ¼ 08/01/39 32,835 45,313,100 1.900%
DPWGR 0.6 12/06/19 22,330 42,928,200 1.800%
GLENLN 5 12/31/14 37,098 40,543,300 1.700%
NVDA 1 12/01/18 36,920 40,543,300 1.700%
YHOO 0 12/01/18 37,448 38,158,400 1.600%
CRM 0 ¼ 04/01/18 35,773 35,773,500 1.500%
ACSSM 2 ⅝ 10/22/18 23,841 35,773,500 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