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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

95.59 EUR 0.39 0.41%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +5.35% 3-Month: +5.59% 3-Year: +3.30% 52-Week Range: 89.77 - 104.33
1-Month: +4.54% 1-Year: +0.44% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for SGHIA1H

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  • SGHIA1H:LX 95.59
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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 2015-04-24) 95.59
Assets (M) (on 2015-03-31) 56.98
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) 5.07

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: 03/31/2015
Name Position Value % of Total
RFLB 7 01/25/23 106,118 1,824,000 3.200%
BUENOS 11 ¾ 10/05/15 1,710 1,710,000 3.000%
RUSSIA 3 ½ 01/16/19 1,710 1,710,000 3.000%
MBONO 5 12/11/19 200,196 1,311,000 2.300%
RUSSIA 4 ⅞ 09/16/23 1,197 1,197,000 2.100%
ETBCB 7 01/17/23 1,140 1,140,000 2.000%
KAZAKS 4 ⅞ 10/14/44 1,140 1,140,000 2.000%
ECOPET 5 ⅞ 05/28/45 1,083 1,083,000 1.900%
ECUA 7.95 06/20/24 1,083 1,083,000 1.900%
CUSIP:PPEC5AHX 969 969,000 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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