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Schroder International Selection Fund - Global Convertible Bond

SCHGOBB:LX
128.8160
USD
0.1326
0.10%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
118.8300 - 132.3100
1 Yr Return
4.07%
YTD Return
-0.97%
Previous Close
128.6834
52Wk Range
118.8300 - 132.3100
1 Yr Return
2.97%
YTD Return
-0.97%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/28/2016)
128.816
Total Assets (b USD) (on 08/31/2016)
1.588
Inception Date
03/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER REINMUTH / CHRIS RICHARDS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.55 k 50.82 m 3.20
49.23 k 49.23 m 3.10
3.23 m 33.35 m 2.10
31.76 k 31.76 m 2.00
28.59 k 28.59 m 1.80
27.00 k 27.00 m 1.70
2.79 m 27.00 m 1.70
25.41 k 25.41 m 1.60
25.41 k 25.41 m 1.60
25.41 k 25.41 m 1.60
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