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Schroder International Selection Fund - Global High Yield

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SCHHYDA:LX
38.62
USD
0.12
0.31%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
37.18 - 39.74
1 Yr Return
-2.23%
YTD Return
1.26%
Previous Close
38.50
52Wk Range
37.18 - 39.74
1 Yr Return
-2.23%
YTD Return
1.26%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
38.62
Total Assets (b USD) (on 07/31/2015)
2.343
Inception Date
04/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WESLEY A SPARKS
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
Schroder ISF Euro High Yield 1.01 m 140.57 m 6.00
B 0 09/17/15 25.77 k 25.77 m 1.10
S 7 08/15/20 18.74 k 18.74 m 0.80
FDC 11 ¾ 08/15/21 18.74 k 18.74 m 0.80
TITIM 5.303 05/30/24 18.74 k 18.74 m 0.80
CHTR 5 ¼ 09/30/22 16.40 k 16.40 m 0.70
NESRH 7 ⅞ 05/01/18 16.40 k 16.40 m 0.70
BWY 9 ⅛ 08/15/21 16.40 k 16.40 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