• 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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SGHIBAD:LX

89.12 USD 0.36 0.41%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +3.02% 3-Month: -4.17% 3-Year: +6.40% 52-Week Range: 87.35 - 94.39
1-Month: -2.17% 1-Year: +3.23% 5-Year: - Beta vs LUXXX: 0.45

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  • SGHIBAD:LX 89.12
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Fund Profile & Information for SGHIBAD

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 SGHIBAD

NAV (on 2014-10-20) 89.12
Assets (M) (on 2014-08-31) 67.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGHIBAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.38
Dividend Yield (ttm) 5.62

Fees & Expenses for SGHIBAD

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

Top Fund Holdings for SGHIBAD

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 149,385 6,087,900 9.100%
PDVSA 5 10/28/15 4,148 4,147,800 6.200%
INDOGB 7 05/15/22 34,209,314 2,809,800 4.200%
BELRUS 8 ¾ 08/03/15 2,208 2,207,700 3.300%
NIGB 15.1 04/27/17 229,912 1,404,900 2.100%
LEBAN 5.15 11/12/18 1,271 1,271,100 1.900%
SFUN 2 12/15/18 1,271 1,271,100 1.900%
B 0 12/18/14 1,271 1,271,100 1.900%
BRASKM 7 ⅛ 07/22/41 1,204 1,204,200 1.800%

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

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