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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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SCHHGB1:LX

8.75 USD 0.01 0.11%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Schroder International Selection Fund - Global Corporate Bond (SCHHGB1)

Year To Date: +1.39% 3-Month: -0.45% 3-Year: +3.68% 52-Week Range: 8.53 - 8.86
1-Month: -0.45% 1-Year: +3.06% 5-Year: +3.26% Beta vs LUXXX: 0.35

Mutual Fund Chart for SCHHGB1

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  • SCHHGB1:LX 8.75
  • 1M
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Interactive SCHHGB1 Chart

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Fund Profile & Information for SCHHGB1

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: 08-31-2001 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS / SARANG KULKARNI
Web Site: www.schroders.lu

Fundamentals for SCHHGB1

NAV (on 2015-05-01) 8.75
Assets (M) (on 2015-03-31) 2,485.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHHGB1

No dividends reported

Fees & Expenses for SCHHGB1

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.75
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for SCHHGB1

Filing Date: 12/31/2014
Name Position Value % of Total
T 3 ⅛ 08/15/44 73,573 76,823,086 2.839%
Schroder International Selecti 600,000 67,218,000 2.484%
LLOYDS 11 ⅞ 12/16/21 42,900 62,690,259 2.317%
RBS 9 ½ 03/16/22 52,452 59,853,764 2.212%
TII 0 ⅛ 04/15/19 42,605 42,613,639 1.575%
B 0 07/23/15 40,000 39,968,720 1.477%
GS 2.9 07/19/18 35,500 36,361,763 1.344%
UKTB 0 02/09/15 23,100 35,988,015 1.330%
TENN 6.655 06/29/49 25,850 34,664,625 1.281%
BACR 10.179 06/12/21 29,568 33,239,285 1.228%

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

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