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Schroder International Selection Fund - Global Convertible Bond

SCGSHIA:LX
150.0745
CHF
0.0533
0.04%
As of 12:59 AM EST 1/16/2017
Fund Type
SICAV
52Wk Range
134.0000 - 150.1278
1 Yr Return
7.15%
YTD Return
0.97%
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Previous Close
150.1278
52Wk Range
134.0000 - 150.1278
1 Yr Return
7.15%
YTD Return
0.97%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/16/2017)
150.0745
Total Assets (b USD) (on 12/31/2016)
1.472
Inception Date
04/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER REINMUTH / CHRIS RICHARDS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
46.22 k 46.22 m 3.10
43.24 k 43.24 m 2.90
32.80 k 32.80 m 2.20
3.39 m 31.31 m 2.10
28.33 k 28.33 m 1.90
26.84 k 26.84 m 1.80
23.85 k 23.85 m 1.60
23.85 k 23.85 m 1.60
22.51 k 23.85 m 1.60
23.85 k 23.85 m 1.60
Profile
Schroder International Selection Fund - Global Convertible Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in a portfolio of convertible securities such as preference, exchangeable bonds or exchangeable medium term notes, issued by corporate issuers worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel