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

Schroder International Selection Fund - Global Convertible Bond

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SCHGOBB:LX

126.25 USD 0.45 0.36%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +3.05% 3-Month: +0.37% 3-Year: +9.82% 52-Week Range: 117.73 - 127.11
1-Month: +3.75% 1-Year: +5.20% 5-Year: +5.66% Beta vs LUXXX: 0.54

Mutual Fund Chart for SCHGOBB

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  • SCHGOBB:LX 126.25
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Fund Profile & Information for SCHGOBB

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 SCHGOBB

NAV (on 2014-11-25) 126.25
Assets (M) (on 2014-10-31) 1,723.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGOBB

No dividends reported

Fees & Expenses for SCHGOBB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for SCHGOBB

Filing Date: 10/31/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 46,524 46,523,700 2.700%
AABAR 4 05/27/16 34,377 43,077,500 2.500%
DPWGR 0.6 12/06/19 33,002 41,354,400 2.400%
SNDK 0 ½ 10/15/20 41,354 41,354,400 2.400%
CRM 0 ¼ 04/01/18 31,016 31,015,800 1.800%
NVDA 1 12/01/18 31,016 31,015,800 1.800%
PCLN 0.35 06/15/20 29,293 29,292,700 1.700%
ENIIM 0 ⅝ 01/18/16 22,001 27,569,600 1.600%
CTXS 0 ½ 04/15/19 27,570 27,569,600 1.600%
TTLN 4.9 04/27/17 16,160 25,846,500 1.500%

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

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