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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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SGHIA1H:LX

95.03 EUR 0.10 0.11%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Schroder International Selection Fund - Global High Income Bond (SGHIA1H)

Year To Date: +4.84% 3-Month: +4.77% 3-Year: +4.27% 52-Week Range: 89.77 - 104.33
1-Month: -0.71% 1-Year: -2.14% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for SGHIA1H

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  • SGHIA1H:LX 95.03
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Fund Profile & Information for SGHIA1H

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: 09-21-2011 Telephone: 352-341-342-202 Tel
Managers: JAMES BARRINEAU / MARTHA METCALF
Web Site: www.schroders.lu

Fundamentals for SGHIA1H

NAV (on 2015-05-28) 95.03
Assets (M) (on 2015-04-30) 66.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGHIA1H

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 1.16
Dividend Yield (ttm) 5.10

Fees & Expenses for SGHIA1H

Front Load 2.04
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for SGHIA1H

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNF 10 01/01/17 100,166 3,330,000 5.000%
LEBAN 5.45 11/28/19 2,597 2,597,400 3.900%
MGS 3.492 03/31/20 6,903 1,931,400 2.900%
INDOGB 5 ¼ 05/15/18 25,057,984 1,931,400 2.900%
RFLB 7 01/25/23 99,695 1,931,400 2.900%
GAZPRU 3.85 02/06/20 1,931 1,931,400 2.900%
BUENOS 11 ¾ 10/05/15 1,865 1,864,800 2.800%
CUSIP:PP7RADQX 1,665 1,665,000 2.500%
ETBCB 7 01/17/23 3,505,198 1,465,200 2.200%
ECUA 7.95 06/20/24 1,332 1,332,000 2.000%

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

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