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

Schroder International Selection Fund - Global Convertible Bond

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SCHGOIH:LX

142.77 EUR 1.16 0.82%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +5.23% 3-Month: +1.33% 3-Year: +11.60% 52-Week Range: 132.61 - 144.05
1-Month: +1.04% 1-Year: +6.66% 5-Year: +7.75% Beta vs LUXXX: 0.54

Mutual Fund Chart for SCHGOIH

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  • SCHGOIH:LX 142.77
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Fund Profile & Information for SCHGOIH

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: 03-28-2008 Telephone: 352-341-342-202 Tel
Managers: DAMIEN VERMONET / PETER REINMUTH
Web Site: www.schroders.lu

Fundamentals for SCHGOIH

NAV (on 2014-12-19) 142.77
Assets (M) (on 2014-11-30) 1,833.81
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHGOIH

No dividends reported

Fees & Expenses for SCHGOIH

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for SCHGOIH

Filing Date: 11/28/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 41,292 51,346,400 2.800%
AABAR 4 05/27/16 38,342 47,678,800 2.600%
SIEGR 1.05 08/16/17 47,679 47,678,800 2.600%
SNDK 0 ½ 10/15/20 47,679 47,678,800 2.600%
PCLN 0.35 06/15/20 34,842 34,842,200 1.900%
AFFP 2.03 02/15/23 265,448 33,008,400 1.800%
NVDA 1 12/01/18 33,008 33,008,400 1.800%
CRM 0 ¼ 04/01/18 31,175 31,174,600 1.700%
INTC 3 ¼ 08/01/39 27,507 27,507,000 1.500%
CTXS 0 ½ 04/15/19 23,839 23,839,400 1.300%

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

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