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Schroder International Selection Fund - Global Convertible Bond

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SCHGCEH:LX
132.76
EUR
0.27
0.20%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
121.56 - 138.40
1 Yr Return
4.03%
YTD Return
2.45%
Previous Close
133.03
52Wk Range
121.56 - 138.40
1 Yr Return
4.03%
YTD Return
2.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
132.76
Total Assets (b USD) (on 06/30/2015)
1.951
Inception Date
10/12/2011
Last Dividend (on 12/18/2014)
1.616584
Dividend Indicated Gross Yield
1.22%
Fund Managers
PETER REINMUTH / CHRIS RICHARDS
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPEC6X93 45.48 k 50.73 m 2.60
ENIIM 0 ⅝ 01/18/16 41.99 k 46.83 m 2.40
SIEGR 1.05 08/16/17 42.92 k 42.92 m 2.20
GBLBBB 1 ¼ 02/07/17 33.24 k 37.07 m 1.90
CTXS 0 ½ 04/15/19 35.12 k 35.12 m 1.80
CUSIP:PP2Q0WUB 33.17 k 33.17 m 1.70
SIEGR 1.65 08/16/19 29.27 k 29.27 m 1.50
CUSIP:PP7E0YO4 26.24 k 29.27 m 1.50
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