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

Schroder International Selection Fund - Global Corporate Bond

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SCHGCHE:LX

156.10 EUR 0.11 0.07%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +5.78% 3-Month: +0.24% 3-Year: +5.50% 52-Week Range: 147.22 - 157.18
1-Month: +0.26% 1-Year: +5.77% 5-Year: - Beta vs LUXXX: 0.34

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  • SCHGCHE:LX 156.10
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Fund Profile & Information for SCHGCHE

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: 12-14-2011 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS / SARANG KULKARNI
Web Site: www.schroders.lu

Fundamentals for SCHGCHE

NAV (on 2014-12-23) 156.10
Assets (M) (on 2014-11-30) 2,679.36
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHGCHE

No dividends reported

Fees & Expenses for SCHGCHE

Front Load 1.01
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for SCHGCHE

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.

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