• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Global High Yield

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SCHHYAD:LX

20.46 USD 0.16 0.79%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Schroder International Selection Fund - Global High Yield (SCHHYAD)

Year To Date: +3.23% 3-Month: -1.53% 3-Year: +9.31% 52-Week Range: 20.20 - 21.53
1-Month: -1.53% 1-Year: +5.62% 5-Year: +8.12% Beta vs LUXXX: 0.43

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  • SCHHYAD:LX 20.46
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Fund Profile & Information for SCHHYAD

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.

Inception Date: 11-30-2004 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS
Web Site: www.schroders.lu

Fundamentals for SCHHYAD

NAV (on 2014-10-20) 20.46
Assets (M) (on 2014-08-31) 2,790.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHHYAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.30
Dividend Yield (ttm) 5.57

Fees & Expenses for SCHHYAD

Front Load 3.09
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for SCHHYAD

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder ISF Euro High Yield 1,006,535 149,106,300 5.700%
BWY 9 ⅛ 08/15/21 28,775 28,774,900 1.100%
TITIM 5.303 05/30/24 26,159 26,159,000 1.000%
S 6 11/15/22 23,543 23,543,100 0.900%
SIRI 6 07/15/24 23,543 23,543,100 0.900%
NESRH 7 ⅞ 05/01/18 20,927 20,927,200 0.800%
NUMFP 6 05/15/22 20,927 20,927,200 0.800%
TMUS 6 ⅜ 03/01/25 20,927 20,927,200 0.800%
S 7 08/15/20 18,311 18,311,300 0.700%

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

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