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Schroder International Selection Fund - Global High Yield

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SCHHIAC:LX
193.49
GBP
0.19
0.10%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
182.51 - 196.34
1 Yr Return
0.99%
YTD Return
3.26%
Previous Close
193.30
52Wk Range
182.51 - 196.34
1 Yr Return
0.99%
YTD Return
3.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
193.49
Total Assets (b USD) (on 06/30/2015)
2.282
Inception Date
02/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WESLEY A SPARKS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
Schroder ISF Euro High Yield 1.02 m 141.47 m 6.20
B 0 09/17/15 25.10 k 25.10 m 1.10
S 7 08/15/20 18.25 k 18.25 m 0.80
FDC 11 ¾ 08/15/21 18.25 k 18.25 m 0.80
TITIM 5.303 05/30/24 18.25 k 18.25 m 0.80
CHTR 5 ¼ 09/30/22 15.97 k 15.97 m 0.70
NESRH 7 ⅞ 05/01/18 15.97 k 15.97 m 0.70
WISMET 9 ¾ 06/15/19 15.97 k 15.97 m 0.70
BWY 9 ⅛ 08/15/21 15.97 k 15.97 m 0.70
Profile
Schroder International Selection Fund - Global High Yield is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities denominated in various currencies and issued by governments and corporate issuers worldwide.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel