• 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

88.72 SGD 0.12 0.14%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +3.63% 3-Month: -3.18% 3-Year: +7.58% 52-Week Range: 86.56 - 93.51
1-Month: -3.19% 1-Year: +5.60% 5-Year: - Beta vs LUXXX: 0.46

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  • SGHADSH:LX 88.72
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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 2014-10-01) 88.72
Assets (M) (on 2014-08-31) 67.26
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 2014-09-25) 0.38
Dividend Yield (ttm) 5.60

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: 04/30/2014
Name Position Value % of Total
PDVSA 5 10/28/15 5,622 5,089,452 10.800%
BNTNF 10 01/01/21 9,197 3,817,090 8.100%
TURKGB 10 06/17/15 2,868 1,366,612 2.900%
SAGB 7 ¾ 02/28/23 12,338 1,130,989 2.400%
SAGB 6 ¾ 03/31/21 10,694 942,491 2.000%
MBONO 6 ½ 06/10/21 112,191 895,366 1.900%
BNTNF 10 01/01/17 1,821 801,117 1.700%
FTHDGR 10 ⅝ 01/23/19 870 801,117 1.700%

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

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