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  • 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

82.57 SGD 0.51 0.61%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.22% 3-Month: -3.04% 3-Year: +1.84% 52-Week Range: 80.47 - 93.51
1-Month: +1.35% 1-Year: -1.40% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for SGHADSH

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  • SGHADSH:LX 82.57
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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 2015-02-27) 82.57
Assets (M) (on 2015-01-31) 64.23
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 2015-02-26) 0.35
Dividend Yield (ttm) 5.36

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: 01/30/2015
Name Position Value % of Total
BELRUS 8 ¾ 08/03/15 2,696 2,696,400 4.200%
BNTNF 10 01/01/21 55,142 2,054,400 3.200%
INDOGB 7 05/15/22 23,592,731 1,861,800 2.900%
BUENOS 11 ¾ 10/05/15 1,733 1,733,400 2.700%
RUSSIA 3 ½ 01/16/19 1,733 1,733,400 2.700%
MBONO 7 ½ 06/03/27 250,216 1,669,200 2.600%
PDVSA 5 10/28/15 1,284 1,284,000 2.000%
KAZAKS 3 ⅞ 10/14/24 1,220 1,219,800 1.900%
RUSSIA 4 ⅞ 09/16/23 1,091 1,091,400 1.700%
COSICE 6 ⅜ 05/15/43 1,027 1,027,200 1.600%

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

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