- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Schroder International Selection Fund - Global Corporate Bond
+ Add to WatchlistSCHHGAA:LX
9.01 USD 0.02 0.22%As of 00:59:30 ET on 05/23/2013.
Snapshot for Schroder International Selection Fund - Global Corporate Bond (SCHHGAA)
| Year To Date: | +1.46% | 3-Month: | +2.15% | 3-Year: | +4.81% | 52-Week Range: | 8.36 - 9.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +8.01% | 5-Year: | +6.56% | Beta vs LUXXX: | 0.32 |
Fund Profile & Information for SCHHGAA
Schroder International Selection Fund - Global Corporate Bond is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds denominated in various currencies and issued by government agencies, supra-national and corporate issuers. A minimum of 80% of the assets is invested in corporate securities.
| Inception Date: | 01-17-2000 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | WESLEY A SPARKS | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHHGAA
| NAV | (on 2013-05-23) 9.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,621.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCHHGAA
No dividends reported
Fees & Expenses for SCHHGAA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for SCHHGAA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EIB 4 ⅛ 04/15/24 | 39,404 | 64,608,296 | 1.615% |
| Schroder International Selecti | 600,000 | 64,386,000 | 1.609% |
| TD 1 ½ 03/13/17 | 57,760 | 59,417,712 | 1.485% |
| FMSWER 1 07/18/17 | 38,200 | 51,546,669 | 1.288% |
| ORCL 2 ½ 10/15/22 | 49,120 | 49,849,350 | 1.246% |
| BMO 1.95 01/30/17 | 45,135 | 47,405,291 | 1.185% |
| FMSWER 2 ¾ 06/03/16 | 29,900 | 43,091,872 | 1.077% |
| PNLNA 7 ½ 08/14/18 | 20,450 | 41,130,962 | 1.028% |
| CM 2 ¾ 01/27/16 | 36,390 | 39,155,236 | 0.979% |
| KFW 4 ⅜ 07/04/18 | 22,500 | 36,201,534 | 0.905% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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