• 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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SCHHGAI:LX

5.83 USD 0.01 0.17%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.39% 3-Month: +1.44% 3-Year: +4.90% 52-Week Range: 5.71 - 6.01
1-Month: +1.75% 1-Year: +5.68% 5-Year: +4.24% Beta vs LUXXX: 0.32

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  • SCHHGAI:LX 5.83
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Fund Profile & Information for SCHHGAI

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: 09-19-1997 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS / SARANG KULKARNI
Web Site: www.schroders.lu

Fundamentals for SCHHGAI

NAV (on 2015-01-26) 5.83
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 SCHHGAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.23
Dividend Yield (ttm) 3.97

Fees & Expenses for SCHHGAI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.55

Top Fund Holdings for SCHHGAI

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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