• 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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SGHIBEI:LX

100.11 EUR 0.14 0.14%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +7.24% 3-Month: +4.33% 3-Year: +3.31% 52-Week Range: 93.24 - 101.07
1-Month: +1.12% 1-Year: +11.07% 5-Year: - Beta vs LUXXX: 0.44

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  • SGHIBEI:LX 100.11
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Fund Profile & Information for SGHIBEI

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: 02-16-2011 Telephone: 352-341-342-202 Tel
Managers: JAMES BARRINEAU / WESLEY A SPARKS
Web Site: www.schroders.lu

Fundamentals for SGHIBEI

NAV (on 2014-07-10) 100.11
Assets (M) (on 2014-06-30) 56.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGHIBEI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 1.26
Dividend Yield (ttm) 3.90

Fees & Expenses for SGHIBEI

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

Top Fund Holdings for SGHIBEI

Filing Date: 04/30/2014
Name Position Value % of Total
PDVSA 5 10/28/15 5,622 5,089,452 10.800%
BNTNF 10 01/01/21 9,197 3,817,090 8.100%
TURKGB 10 06/17/15 2,868 1,366,612 2.900%
SAGB 7 ¾ 02/28/23 12,338 1,130,989 2.400%
SAGB 6 ¾ 03/31/21 10,694 942,491 2.000%
MBONO 6 ½ 06/10/21 112,191 895,366 1.900%
BNTNF 10 01/01/17 1,821 801,117 1.700%
FTHDGR 10 ⅝ 01/23/19 870 801,117 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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