• 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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SGHIBBA:LX

106.73 USD 0.19 0.18%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -2.11% 3-Month: -6.22% 3-Year: +4.20% 52-Week Range: 102.90 - 117.17
1-Month: -2.58% 1-Year: -2.11% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for SGHIBBA

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  • SGHIBBA:LX 106.73
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Fund Profile & Information for SGHIBBA

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: 04-29-2011 Telephone: 352-341-342-202 Tel
Managers: JAMES BARRINEAU / WESLEY A SPARKS
Web Site: www.schroders.lu

Fundamentals for SGHIBBA

NAV (on 2014-12-23) 106.73
Assets (M) (on 2014-11-30) 67.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGHIBBA

No dividends reported

Fees & Expenses for SGHIBBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for SGHIBBA

Filing Date: 11/28/2014
Name Position Value % of Total
BELRUS 8 ¾ 08/03/15 2,979 2,978,800 4.400%
MBONO 7 ½ 06/03/27 357,967 2,572,600 3.800%
PANAMA 4.3 04/29/53 2,031 2,031,000 3.000%
INDOGB 7 05/15/22 23,965,021 1,963,300 2.900%
RUSSIA 3 ½ 01/16/19 1,896 1,895,600 2.800%
BNTNF 10 01/01/21 47,037 1,827,900 2.700%
PEMEX 6 ⅝ 06/15/35 1,625 1,624,800 2.400%
ETBCB 7 01/17/23 3,452,169 1,557,100 2.300%
CDEL 4 ¼ 07/17/42 1,354 1,354,000 2.000%
LEBAN 5.15 11/12/18 1,286 1,286,300 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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