• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Strategic Bond

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SGLBHCA:LX

148.07 GBP 0.15 0.10%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Schroder International Selection Fund - Strategic Bond (SGLBHCA)

Year To Date: +3.57% 3-Month: +0.81% 3-Year: +4.50% 52-Week Range: 141.28 - 151.26
1-Month: -1.57% 1-Year: +4.70% 5-Year: +4.30% Beta vs LUXXX: 0.38

Mutual Fund Chart for SGLBHCA

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  • SGLBHCA:LX 148.07
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Fund Profile & Information for SGLBHCA

Schroder International Selection Fund - Strategic Bond is a SICAV incorporated in Luxembourg. The Fund's objective is to provide a total return primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities, including ABS and MBS, denominated in various currencies issued by governments, government agencies, supranational and corporate issuers worldwide.

Inception Date: 07-08-2005 Telephone: 352-341-342-202 Tel
Managers: BOB JOLLY / GARETH ISAAC
Web Site: www.schroders.lu

Fundamentals for SGLBHCA

NAV (on 2014-10-24) 148.07
Assets (M) (on 2014-08-31) 2,249.84
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SGLBHCA

No dividends reported

Fees & Expenses for SGLBHCA

Front Load 1.01
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for SGLBHCA

Filing Date: 09/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 275,671 275,671,000 11.000%
BTPS 2 ½ 12/01/24 61,516 77,689,100 3.100%
MBONO 8 06/11/20 9,759,127 72,676,900 2.900%
MSFT 3 ⅛ 12/06/28 37,704 47,615,900 1.900%
SHBASS Float 02/15/16 23,177 37,591,500 1.500%
BACR 2 01/20/15 39,324 35,085,400 1.400%
DEXGRP Float 04/15/16 20,087 32,579,300 1.300%
AAPL 4.45 05/06/44 32,579 32,579,300 1.300%
FMSWER Float 09/27/16 30,073 30,073,200 1.200%
NEDWBK Float 11/04/15 25,061 25,061,000 1.000%

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

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