- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Schroder International Selection Fund - Global Credit Duration Hedged
+ Add to WatchlistSCHSCGH:LX
110.50 GBP 0.15 0.14%As of 00:59:30 ET on 06/19/2013.
Snapshot for Schroder International Selection Fund - Global Credit Duration Hedged (SCHSCGH)
| Year To Date: | -0.22% | 3-Month: | +0.02% | 3-Year: | +1.48% | 52-Week Range: | 105.61 - 112.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.30% | 1-Year: | +4.78% | 5-Year: | - | Beta vs LUXXX: | 0.40 |
Fund Profile & Information for SCHSCGH
Schroder International Selection Fund - Global Credit Duration Hedged is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in credit and credit-related instruments and other fixed- and floating-rate securities, cash and derivative financial instruments that together provide exposure to global credit markets.
| Inception Date: | 06-19-2009 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | WESLEY A SPARKS | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHSCGH
| NAV | (on 2013-06-19) 110.50 |
|---|---|
| Assets (M) | (on 2013-05-31) 200.27 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 2,500,000.00 |
Dividends for SCHSCGH
No dividends reported
Fees & Expenses for SCHSCGH
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.08 |
Top Fund Holdings for SCHSCGH
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| EIB 4 ¾ 10/15/17 | 6,000 | 7,238,389 | 3.317% |
| JPM 6 10/01/17 | 3,950 | 3,584,672 | 1.643% |
| VZW 8 ½ 11/15/18 | 3,100 | 3,258,222 | 1.493% |
| ORCL 2 ½ 10/15/22 | 3,835 | 2,945,407 | 1.350% |
| PEMEX 4 ⅞ 01/24/22 | 3,215 | 2,807,068 | 1.286% |
| SBERRU 4.95 02/07/17 | 3,250 | 2,706,284 | 1.240% |
| RWE 7 03/29/49 | 1,800 | 2,531,980 | 1.160% |
| RAI 7 ⅝ 06/01/16 | 2,770 | 2,519,907 | 1.155% |
| TENN 6.655 02/28/49 | 2,000 | 2,238,606 | 1.026% |
| OKS 8 ⅝ 03/01/19 | 2,165 | 2,229,809 | 1.022% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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