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

Schroder International Selection Fund - Global Convertible Bond

+ Add to Watchlist

SCHGOIH:LX

141.37 EUR 0.31 0.22%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +4.20% 3-Month: +0.77% 3-Year: +10.11% 52-Week Range: 127.55 - 142.35
1-Month: +0.90% 1-Year: +11.11% 5-Year: +8.80% Beta vs LUXXX: 0.53

Mutual Fund Chart for SCHGOIH

No chart data available.
  • SCHGOIH:LX 141.37
  • 1M
  • 1Y
Interactive SCHGOIH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 141.37
Assets (M) (on 2014-07-31) 1,874.65
Fund Leveraged N
Minimum Investment 5,000,000.00
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: 07/31/2014
Name Position Value % of Total
SIEGR 1.05 08/16/17 43,408 46,865,000 2.500%
CRM 0 ¼ 04/01/18 33,676 37,492,000 2.000%
TSLA 1 ¼ 03/01/21 40,013 37,492,000 2.000%
AABAR 4 05/27/16 19,839 29,993,600 1.600%
SIEGR 1.65 08/16/19 26,640 29,993,600 1.600%
GBLBBB 1 ¼ 02/07/17 19,697 29,993,600 1.600%
ARTEMI 3 ¼ 01/01/16 111,526 26,244,400 1.400%
ENIIM 0 ⅝ 01/18/16 18,055 26,244,400 1.400%
CTXS 0 ½ 04/15/19 24,066 26,244,400 1.400%
NVDA 1 12/01/18 22,500 24,369,800 1.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil