• Fund Type: SICAV
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Global Corporate Bond

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SCHHGAA:LX

9.47 USD 0.05 0.53%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Schroder International Selection Fund - Global Corporate Bond (SCHHGAA)

Year To Date: +1.18% 3-Month: +1.28% 3-Year: +5.04% 52-Week Range: 8.97 - 9.47
1-Month: +1.50% 1-Year: +5.46% 5-Year: +4.14% Beta vs LUXXX: 0.34

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  • SCHHGAA:LX 9.47
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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 / SARANG KULKARNI
Web Site: www.schroders.lu

Fundamentals for SCHHGAA

NAV (on 2015-01-23) 9.47
Assets (M) (on 2014-12-31) 2,705.86
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: 12/31/2014
Name Position Value % of Total
Schroder International Selecti 597,824 64,941,600 2.400%

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

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