• 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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SGHIBAA:LX

112.12 USD 0.06 0.05%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +1.57% 3-Month: -4.48% 3-Year: +6.49% 52-Week Range: 107.74 - 118.88
1-Month: -1.58% 1-Year: +2.43% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for SGHIBAA

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  • SGHIBAA:LX 112.12
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Fund Profile & Information for SGHIBAA

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 SGHIBAA

NAV (on 2014-11-25) 112.12
Assets (M) (on 2014-10-31) 68.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGHIBAA

No dividends reported

Fees & Expenses for SGHIBAA

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

Top Fund Holdings for SGHIBAA

Filing Date: 10/31/2014
Name Position Value % of Total
PANAMA 4.3 04/29/53 3,893 3,893,100 5.700%
B 0 12/18/14 3,620 3,619,900 5.300%
PEMEX 6 ⅝ 06/15/35 2,937 2,936,900 4.300%
BNTNF 10 01/01/17 69,097 2,800,300 4.100%
MBONO 7 ½ 06/03/27 349,406 2,595,400 3.800%
BELRUS 8 ¾ 08/03/15 2,322 2,322,200 3.400%
RUSSIA 3 ½ 01/16/19 1,912 1,912,400 2.800%
ETBCB 7 01/17/23 3,372,818 1,639,200 2.400%
LEBAN 5.15 11/12/18 1,366 1,366,000 2.000%
CDEL 4 ¼ 07/17/42 1,298 1,297,700 1.900%

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

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