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Schroder International Selection Fund - Global Convertible Bond

SCHGOBB:LX
132.7659
USD
0.0984
0.07%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
118.8300 - 132.8867
1 Yr Return
7.93%
YTD Return
0.94%
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Previous Close
132.8643
52Wk Range
118.8300 - 132.8867
1 Yr Return
8.42%
YTD Return
0.94%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
132.7659
Total Assets (b USD) (on 12/31/2016)
1.472
Inception Date
03/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER REINMUTH / CHRIS RICHARDS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.16 k 44.16 m 3.00
41.21 k 41.21 m 2.80
3.56 m 32.38 m 2.20
27.91 k 29.44 m 2.00
29.44 k 29.44 m 2.00
26.49 k 26.49 m 1.80
25.02 k 25.02 m 1.70
23.55 k 23.55 m 1.60
23.55 k 23.55 m 1.60
23.55 k 23.55 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