- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Schroder International Selection Fund - Global High Income Bond
+ Add to WatchlistSGHIBEI:LX
97.42 EUR 0.81 0.82%As of 00:59:30 ET on 06/18/2013.
Snapshot for Schroder International Selection Fund - Global High Income Bond (SGHIBEI)
| Year To Date: | -0.71% | 3-Month: | -4.15% | 3-Year: | - | 52-Week Range: | 91.99 - 103.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.97% | 1-Year: | +9.01% | 5-Year: | - | Beta vs LUXXX: | 0.53 |
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 2013-06-18) 97.42 |
|---|---|
| Assets (M) | (on 2013-05-31) 41.09 |
| 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 2013-03-28) 0.77 |
| Dividend Yield (ttm) | 4.00 |
Fees & Expenses for SGHIBEI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.34 |
Top Fund Holdings for SGHIBEI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NAFTO 9 ½ 09/30/14 | 750 | 790,714 | 4.939% |
| ARGBON 7 04/17/17 | 750 | 635,513 | 3.970% |
| EEPPME 8 ⅜ 02/01/21 | 900,000 | 628,730 | 3.927% |
| PDVSA 8 ½ 11/02/17 | 600 | 597,456 | 3.732% |
| VENZ 6 12/09/20 | 700 | 587,405 | 3.669% |
| AMXLMM 6.45 12/05/22 | 6,600 | 527,679 | 3.296% |
| TURKGB 8 10/09/13 | 810 | 468,246 | 2.925% |
| REPHUN 7 ⅝ 03/29/41 | 350 | 413,301 | 2.582% |
| ECUA 9 ⅜ 12/15/15 | 400 | 411,937 | 2.573% |
| SERBIA 7 ¼ 09/28/21 | 350 | 409,891 | 2.560% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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