• 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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SCHHGBH:LX

130.57 EUR 0.13 0.10%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +5.23% 3-Month: +0.39% 3-Year: +4.90% 52-Week Range: 126.49 - 132.23
1-Month: +0.46% 1-Year: +5.70% 5-Year: - Beta vs LUXXX: 0.36

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  • SCHHGBH:LX 130.57
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Fund Profile & Information for SCHHGBH

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: 09-21-2011 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS / SARANG KULKARNI
Web Site: www.schroders.lu

Fundamentals for SCHHGBH

NAV (on 2014-10-20) 130.57
Assets (M) (on 2014-08-31) 2,675.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHHGBH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.98
Dividend Yield (ttm) 2.99

Fees & Expenses for SCHHGBH

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

Top Fund Holdings for SCHHGBH

Filing Date: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 95,245 99,287,991 3.639%
Schroder International Selecti 600,000 67,962,000 2.491%
LLOYDS 11 ⅞ 12/16/21 32,900 58,842,516 2.156%
VZ 6.55 09/15/43 43,885 56,266,677 2.062%
GS 2.9 07/19/18 44,140 46,214,335 1.694%
TENN 6.655 06/29/49 28,350 43,714,008 1.602%
JPM 3 ¼ 09/23/22 41,375 42,063,240 1.542%
HTHROW 6 ¼ 09/10/18 18,486 36,917,548 1.353%
BAC 3.3 01/11/23 33,805 33,925,740 1.243%
RBS 9 ½ 03/16/22 27,931 33,602,933 1.231%

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

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