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Schroder International Selection Fund - Global Convertible Bond

SCHGOIH:LX
147.6331
EUR
0.1522
0.10%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
137.3600 - 152.2600
1 Yr Return
-1.24%
YTD Return
-1.62%
Previous Close
147.7853
52Wk Range
137.3600 - 152.2600
1 Yr Return
-1.13%
YTD Return
-1.62%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/26/2016)
147.6331
Total Assets (b USD) (on 06/30/2016)
1.580
Inception Date
03/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER REINMUTH / CHRIS RICHARDS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
60.05 k 60.05 m 3.80
45.67 k 50.57 m 3.20
3.11 m 31.61 m 2.00
31.61 k 31.61 m 2.00
30.03 k 30.03 m 1.90
3.10 m 30.03 m 1.90
30.03 k 30.03 m 1.90
26.87 k 26.87 m 1.70
2.77 m 26.87 m 1.70
25.28 k 25.28 m 1.60
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel