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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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SCHGOBC:LX

144.48 USD 0.72 0.50%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +5.78% 3-Month: +5.70% 3-Year: +10.62% 52-Week Range: 126.54 - 145.44
1-Month: +1.05% 1-Year: +9.12% 5-Year: +6.79% Beta vs LUXXX: 0.53

Mutual Fund Chart for SCHGOBC

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  • SCHGOBC:LX 144.48
  • 1M
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Fund Profile & Information for SCHGOBC

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 SCHGOBC

NAV (on 2015-04-20) 144.48
Assets (M) (on 2015-03-31) 1,883.32
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHGOBC

No dividends reported

Fees & Expenses for SCHGOBC

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for SCHGOBC

Filing Date: 03/31/2015
Name Position Value % of Total
SIEGR 1.05 08/16/17 48,966 48,965,800 2.600%
CRM 0 ¼ 04/01/18 39,549 39,549,300 2.100%
ENIIM 0 ⅝ 01/18/16 33,354 35,782,700 1.900%
RAGSTF 0 12/31/18 33,354 35,782,700 1.900%
LNKD 0 ½ 11/01/19 33,899 33,899,400 1.800%
NXPI 1 12/01/19 32,016 32,016,100 1.700%
GBLBBB 1 ¼ 02/07/17 28,088 30,132,800 1.600%
SIEGR 1.65 08/16/19 28,250 28,249,500 1.500%
NVDA 1 12/01/18 28,250 28,249,500 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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