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Schroder International Selection Fund - Global High Yield

SCHHYAD:LX
19.3286
USD
0.0277
0.14%
As of 12:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
17.4600 - 19.9900
1 Yr Return
3.02%
YTD Return
8.40%
Previous Close
19.3563
52Wk Range
17.4600 - 19.9900
1 Yr Return
3.02%
YTD Return
8.40%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
19.3286
Total Assets (b USD) (on 06/30/2016)
2.392
Inception Date
11/30/2004
Last Dividend (on 07/28/2016)
0.084437
Dividend Indicated Gross Yield
5.24%
Fund Managers
WESLEY A SPARKS / MARTHA METCALF
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
984.92 k 143.50 m 6.00
23.92 k 23.92 m 1.00
19.13 k 19.13 m 0.80
19.13 k 19.13 m 0.80
16.74 k 16.74 m 0.70
16.74 k 16.74 m 0.70
16.74 k 16.74 m 0.70
14.35 k 14.35 m 0.60
14.35 k 14.35 m 0.60
14.35 k 14.35 m 0.60
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