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Schroder International Selection Fund - Global Conservative Convertible Bond

SIGCAIC:LX
95.1115
CHF
0.1002
0.11%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
94.1375 - 98.6891
1 Yr Return
0.10%
YTD Return
-0.83%
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Previous Close
95.0113
52Wk Range
94.1375 - 98.6891
1 Yr Return
0.20%
YTD Return
-0.83%
Fund Type
SICAV
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/19/2018)
95.1115
Total Assets (m USD) (on 01/31/2018)
159.311
Inception Date
12/19/2014
Last Dividend (on 12/21/2017)
0.723516
Dividend Indicated Gross Yield
3.04%
Fund Managers
STEFAN KRAUSE / PETER REINMUTH
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.52%

Top Fund Holdings

Profile
Schroder International Selection Fund - Global Conservative Convertible Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return of capital growth primarily through investment in a global portfolio of convertible securities. The Fund invests on average in high credit quality (known as investment grade) convertibles.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel