• 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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SCHHYDA:LX

39.50 USD 0.01 0.03%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +5.50% 3-Month: +0.97% 3-Year: +9.63% 52-Week Range: 35.59 - 39.53
1-Month: +0.87% 1-Year: +11.08% 5-Year: +9.80% Beta vs LUXXX: 0.42

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  • SCHHYDA:LX 39.50
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Fund Profile & Information for SCHHYDA

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: 04-16-2004 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS
Web Site: www.schroders.lu

Fundamentals for SCHHYDA

NAV (on 2014-08-29) 39.50
Assets (M) (on 2014-07-31) 2,909.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHHYDA

No dividends reported

Fees & Expenses for SCHHYDA

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

Top Fund Holdings for SCHHYDA

Filing Date: 07/31/2014
Name Position Value % of Total
Schroder ISF Euro High Yield 1,014,919 160,000,500 5.500%
TITIM 5.303 05/30/24 26,666 26,181,900 0.900%
S 6 11/15/22 23,796 23,272,800 0.800%
NESRH 7 ⅞ 05/01/18 23,273 23,272,800 0.800%
BLULNE 7 02/01/19 22,324 23,272,800 0.800%
SIRI 6 07/15/24 22,985 23,272,800 0.800%
S 7 08/15/20 18,974 20,363,700 0.700%
NUMFP 6 05/15/22 20,300 20,363,700 0.700%
AER 8 ⅞ 09/01/17 15,066 17,454,600 0.600%
WMB 4.55 06/24/24 17,545 17,454,600 0.600%

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

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