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  • 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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SCHHYDB:LX

37.22 USD 0.07 0.19%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.76% 3-Month: +0.81% 3-Year: +6.36% 52-Week Range: 35.32 - 37.64
1-Month: +2.65% 1-Year: +1.92% 5-Year: +7.03% Beta vs LUXXX: 0.42

Mutual Fund Chart for SCHHYDB

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  • SCHHYDB:LX 37.22
  • 1M
  • 1Y
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Fund Profile & Information for SCHHYDB

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 SCHHYDB

NAV (on 2015-02-27) 37.22
Assets (M) (on 2015-01-31) 2,097.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHHYDB

No dividends reported

Fees & Expenses for SCHHYDB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for SCHHYDB

Filing Date: 01/30/2015
Name Position Value % of Total
Schroder ISF Euro High Yield 989,186 132,148,800 6.300%
SIRI 6 07/15/24 23,074 23,073,600 1.100%
NESRH 7 ⅞ 05/01/18 20,976 20,976,000 1.000%
BWY 9 ⅛ 08/15/21 20,976 20,976,000 1.000%
S 7 08/15/20 18,878 18,878,400 0.900%
FDC 11 ¾ 08/15/21 18,878 18,878,400 0.900%
TITIM 5.303 05/30/24 18,878 18,878,400 0.900%
WISMET 9 ¾ 06/15/19 16,781 16,780,800 0.800%
MW 7 07/01/22 16,781 16,780,800 0.800%
NUMFP 6 05/15/22 14,683 14,683,200 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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