• 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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SGHIBBD:LX

91.11 USD 0.05 0.05%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.16% 3-Month: +1.86% 3-Year: - 52-Week Range: 87.78 - 100.19
1-Month: +3.04% 1-Year: -1.23% 5-Year: - Beta vs LUXXX: 0.47

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  • SGHIBBD:LX 91.11
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Fund Profile & Information for SGHIBBD

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 SGHIBBD

NAV (on 2014-04-17) 91.11
Assets (M) (on 2014-03-31) 47.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGHIBBD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.37
Dividend Yield (ttm) 6.56

Fees & Expenses for SGHIBBD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for SGHIBBD

Filing Date: 03/31/2014
Name Position Value % of Total
PDVSA 5 10/28/15 5,613 4,834,800 10.200%
BNTNF 10 01/01/21 9,286 3,744,600 7.900%
TURKGB 10 06/17/15 4,991 2,322,600 4.900%
PDVSA 4.9 10/28/14 2,378 2,275,200 4.800%
BNTNF 10 01/01/17 4,406 1,896,000 4.000%
SAGB 6 ¾ 03/31/21 10,777 948,000 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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