• 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

147.76 GBP 0.32 0.22%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +3.23% 3-Month: +0.66% 3-Year: +4.48% 52-Week Range: 141.22 - 151.26
1-Month: -1.82% 1-Year: +4.11% 5-Year: +4.30% Beta vs LUXXX: 0.38

Mutual Fund Chart for SGLBHCA

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  • SGLBHCA:LX 147.76
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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 2014-10-20) 147.76
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: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 53,900 81,245,193 3.842%
MBONO 8 06/11/20 8,850,000 78,661,211 3.720%
MSFT 3 ⅛ 12/06/28 33,100 50,139,990 2.371%
SHBASS Float 02/15/16 23,000 39,313,880 1.859%
BACR Float 01/20/15 22,000 37,959,571 1.795%
RABOBK Float 04/22/15 24,500 33,531,046 1.586%
AAPL 4.45 05/06/44 31,340 32,160,951 1.521%
FMSWER Float 09/27/16 30,000 30,020,035 1.420%
BNG Float 07/18/16 25,000 25,074,314 1.186%
COVBS Float 02/10/15 13,845 23,894,690 1.130%

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

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