• 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

125.15 USD 0.21 0.17%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +2.33% 3-Month: +1.36% 3-Year: +5.68% 52-Week Range: 115.62 - 127.11
1-Month: -0.67% 1-Year: +7.87% 5-Year: +7.11% Beta vs LUXXX: 0.53

Mutual Fund Chart for SCHGOBB

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  • SCHGOBB:LX 125.15
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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 2014-07-31) 125.15
Assets (M) (on 2014-06-30) 1,962.78
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: 06/30/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 40,965 45,144,400 2.300%
TSLA 1 ¼ 03/01/21 40,465 39,256,000 2.000%
INTC 3 ¼ 08/01/39 24,153 37,293,200 1.900%
CRM 0 ¼ 04/01/18 32,308 37,293,200 1.900%
GLENLN 5 12/31/14 28,353 31,404,800 1.600%
SIEGR 1.65 08/16/19 27,365 31,404,800 1.600%
ACSSM 2 ⅝ 10/22/18 20,666 31,404,800 1.600%
GBLBBB 1 ¼ 02/07/17 19,569 31,404,800 1.600%
NVDA 1 12/01/18 26,622 29,442,000 1.500%
ENIIM 0 ⅝ 01/18/16 18,442 27,479,199 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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