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  • Fund Type: Unit Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Schroder International Choice Portfolio-Schroder Global High Yield Fund

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0.85 SGD 0.000.00%

As of 06:32:00 ET on 01/29/2015.

Snapshot for Schroder International Choice Portfolio-Schroder Global High Yield Fund (SCHGHYF)

Year To Date: +0.32% 3-Month: -2.09% 3-Year: +6.24% 52-Week Range: 0.83 - 0.91
1-Month: +0.32% 1-Year: +1.21% 5-Year: +6.18% Beta vs FSSTI: 0.47

Mutual Fund Chart for SCHGHYF

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  • SCHGHYF:SP 0.85
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Fund Profile & Information for SCHGHYF

Schroder International Choice Portfolio - Global High Yield Fund is an open-end unit trust established in Singapore. The Fund's objective is to provide capital growth. The Fund invests as a feeder fund in the Luxembourg-domiciled Schroder International Selection Fund-Global High Yield which invests in global high yield bonds.

Inception Date: 12-21-2004 Telephone: 65-6534-4288
Managers: -
Web Site:

Fundamentals for SCHGHYF

NAV (on 2015-01-29) 0.85
Assets (M) (on 2014-12-31) 12.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCHGHYF

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-02) 0.01
Dividend Yield (ttm) 5.22

Fees & Expenses for SCHGHYF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for SCHGHYF

Holding Data Unavailable.

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

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