• 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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SCHHGBA:LX

10.21 USD 0.01 0.10%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +5.48% 3-Month: +0.29% 3-Year: +5.35% 52-Week Range: 9.66 - 10.28
1-Month: +0.29% 1-Year: +5.48% 5-Year: +4.74% Beta vs LUXXX: 0.34

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  • SCHHGBA:LX 10.21
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Fund Profile & Information for SCHHGBA

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 SCHHGBA

NAV (on 2014-12-23) 10.21
Assets (M) (on 2014-11-30) 2,679.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHHGBA

No dividends reported

Fees & Expenses for SCHHGBA

Front Load 3.09
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for SCHHGBA

Filing Date: 11/28/2014
Name Position Value % of Total
Schroder International Selecti 604,940 66,985,000 2.500%

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

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