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Schroder International Selection Fund - Global High Yield

SCHHYDC:LX
43.8438
USD
0.0063
0.01%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
37.5800 - 44.0776
1 Yr Return
6.99%
YTD Return
10.74%
Previous Close
43.8501
52Wk Range
37.5800 - 44.0776
1 Yr Return
7.41%
YTD Return
10.74%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
43.8438
Total Assets (b USD) (on 07/31/2016)
2.469
Inception Date
04/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WESLEY A SPARKS / MARTHA METCALF
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 150.62 m 6.10
19.75 k 19.75 m 0.80
17.28 k 17.28 m 0.70
17.28 k 17.28 m 0.70
17.28 k 17.28 m 0.70
17.28 k 17.28 m 0.70
17.28 k 17.28 m 0.70
14.81 k 14.81 m 0.60
14.81 k 14.81 m 0.60
14.81 k 14.81 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