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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

8.63 USD 0.06 0.69%

As of 00:59:30 ET on 06/02/2015.

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

Year To Date: +0.58% 3-Month: -1.25% 3-Year: +3.05% 52-Week Range: 8.57 - 8.86
1-Month: -0.80% 1-Year: +1.05% 5-Year: +3.24% Beta vs LUXXX: 0.34

Mutual Fund Chart for SCHHGB1

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  • SCHHGB1:LX 8.63
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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 2015-06-02) 8.63
Assets (M) (on 2015-04-30) 2,438.87
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: 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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