• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Global High Income Bond

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SGHADSH:LX

82.94 SGD 0.60 0.73%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Schroder International Selection Fund - Global High Income Bond (SGHADSH)

Year To Date: -0.17% 3-Month: -5.04% 3-Year: +3.29% 52-Week Range: 80.47 - 93.51
1-Month: -0.25% 1-Year: -1.60% 5-Year: - Beta vs LUXXX: 0.46

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  • SGHADSH:LX 82.94
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Fund Profile & Information for SGHADSH

Schroder ISF Global High Income Bond is an open-end fund incorporated in Luxembourg. The Fund aims to provide a high-income return. The Fund may invest in the full spectrum of available securites, including asset-backed and mortgage-backed securities and non-investment grade securities. The Fund also has the flexibility to implement active currency positions.

Inception Date: 01-25-2011 Telephone: 352-341-342-202 Tel
Managers: JAMES BARRINEAU / WESLEY A SPARKS
Web Site: www.schroders.lu

Fundamentals for SGHADSH

NAV (on 2015-01-23) 82.94
Assets (M) (on 2014-12-31) 67.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGHADSH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.34
Dividend Yield (ttm) 5.38

Fees & Expenses for SGHADSH

Front Load 3.09
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for SGHADSH

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/21 9,770 4,059,482 7.116%
ETBCB 7 01/17/23 3,478,000 1,783,667 3.127%
PDVSA 5 10/28/15 1,840 1,760,615 3.086%
TURKGB 6.3 02/14/18 3,050 1,384,432 2.427%
RFLB 6.2 01/31/18 43,445 1,236,445 2.167%
SAGB 6 ½ 02/28/41 15,790 1,139,756 1.998%
PDVSA 6 11/15/26 1,695 1,125,107 1.972%
BUENOS 11 ¾ 10/05/15 970 991,527 1.738%
PDVSA 9 11/17/21 1,065 931,156 1.632%
RFLB 7 01/25/23 32,250 911,674 1.598%

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

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