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  • 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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SCHHGAE:LX

160.93 EUR 0.26 0.16%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +0.99% 3-Month: -0.65% 3-Year: +5.29% 52-Week Range: 156.18 - 164.33
1-Month: -1.88% 1-Year: +3.17% 5-Year: +5.21% Beta vs LUXXX: 0.34

Mutual Fund Chart for SCHHGAE

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  • SCHHGAE:LX 160.93
  • 1M
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Fund Profile & Information for SCHHGAE

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: 09-25-2009 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS / SARANG KULKARNI
Web Site: www.schroders.lu

Fundamentals for SCHHGAE

NAV (on 2015-05-22) 160.93
Assets (M) (on 2015-04-30) 2,438.87
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHHGAE

No dividends reported

Fees & Expenses for SCHHGAE

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

Top Fund Holdings for SCHHGAE

Filing Date: 04/30/2015
Name Position Value % of Total
Schroder International Selecti 569,196 65,850,300 2.700%
WFC 4.1 06/03/26 29,267 29,266,800 1.200%
TENN 6.655 06/29/49 23,924 26,827,900 1.100%

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

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