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  • 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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SGHIBIA:LX

115.41 USD 0.17 0.15%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.62% 3-Month: +1.52% 3-Year: +3.72% 52-Week Range: 109.73 - 124.11
1-Month: +0.64% 1-Year: +0.43% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for SGHIBIA

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  • SGHIBIA:LX 115.41
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Fund Profile & Information for SGHIBIA

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 SGHIBIA

NAV (on 2015-03-27) 115.41
Assets (M) (on 2015-02-28) 62.96
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SGHIBIA

No dividends reported

Fees & Expenses for SGHIBIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.29

Top Fund Holdings for SGHIBIA

Filing Date: 02/27/2015
Name Position Value % of Total
RUSSIA 3 ½ 01/16/19 1,890 1,890,000 3.000%
BNTNF 10 01/01/21 52,141 1,827,000 2.900%
INDOGB 7 05/15/22 23,793,022 1,827,000 2.900%
BUENOS 11 ¾ 10/05/15 1,701 1,701,000 2.700%
MBONO 5 12/11/19 244,817 1,638,000 2.600%
TURKGB 7.1 03/08/23 3,477 1,386,000 2.200%
KAZAKS 3 ⅞ 10/14/24 1,260 1,260,000 2.000%
PDVSA 5 10/28/15 1,197 1,197,000 1.900%
RUSSIA 4 ⅞ 09/16/23 1,197 1,197,000 1.900%
COSICE 6 ⅜ 05/15/43 1,008 1,008,000 1.600%

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

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