• 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

121.28 USD 1.29 1.08%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: -1.00% 3-Month: -3.26% 3-Year: +7.88% 52-Week Range: 117.73 - 127.11
1-Month: -3.10% 1-Year: -0.07% 5-Year: +4.75% Beta vs LUXXX: 0.53

Mutual Fund Chart for SCHGOBB

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  • SCHGOBB:LX 121.28
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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 2014-10-22) 121.28
Assets (M) (on 2014-08-31) 1,812.58
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: 09/30/2014
Name Position Value % of Total
AABAR 4 05/27/16 32,827 41,457,500 2.300%
SIEGR 1.05 08/16/17 39,655 39,655,000 2.200%
DPWGR 0.6 12/06/19 28,545 36,050,000 2.000%
CHUNTE 0 ¾ 10/18/15 34,248 34,247,500 1.900%
GBLBBB 1 ¼ 02/07/17 25,691 32,445,000 1.800%
SNDK 0 ½ 10/15/20 32,445 32,445,000 1.800%
NVDA 1 12/01/18 30,643 30,642,500 1.700%
SIEGR 1.65 08/16/19 28,840 28,840,000 1.600%
CTXS 0 ½ 04/15/19 28,840 28,840,000 1.600%
ENIIM 0 ⅝ 01/18/16 21,409 27,037,500 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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