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

Schroder International Selection Fund - Global Convertible Bond

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SCHGOAA:LX

132.50 USD 0.42 0.32%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: +3.46% 3-Month: +3.10% 3-Year: +8.61% 52-Week Range: 118.89 - 132.52
1-Month: +1.89% 1-Year: +4.07% 5-Year: +6.22% Beta vs LUXXX: 0.54

Mutual Fund Chart for SCHGOAA

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  • SCHGOAA:LX 132.50
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Fund Profile & Information for SCHGOAA

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: 03-14-2008 Telephone: 352-341-342-202 Tel
Managers: DAMIEN VERMONET / PETER REINMUTH
Web Site: www.schroders.lu

Fundamentals for SCHGOAA

NAV (on 2015-03-06) 132.50
Assets (M) (on 2015-02-28) 1,848.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGOAA

No dividends reported

Fees & Expenses for SCHGOAA

Front Load 2.04
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for SCHGOAA

Filing Date: 01/30/2015
Name Position Value % of Total
SIEGR 1.05 08/16/17 48,392 48,392,100 2.700%
NEM 1 ⅝ 07/15/17 44,808 44,807,500 2.500%
SNDK 0 ½ 10/15/20 44,808 44,807,500 2.500%
NVDA 1 12/01/18 35,846 35,846,000 2.000%
CRM 0 ¼ 04/01/18 34,054 34,053,700 1.900%
AFFP 2.03 02/15/23 285,803 32,261,400 1.800%
AABAR 4 05/27/16 25,405 28,676,800 1.600%
GBLBBB 1 ¼ 02/07/17 23,817 26,884,500 1.500%
NXPI 1 12/01/19 26,885 26,884,500 1.500%
SIEGR 1.65 08/16/19 25,092 25,092,200 1.400%

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

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