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Schroder International Selection Fund - Global High Yield

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SCHHYDC:LX
41.65
USD
0.03
0.07%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
41.68
52Wk Range
39.33 - 42.11
1 Yr Return
-0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
41.65
Total Assets (b USD) (on 06/30/2015)
2.282
Inception Date
04/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WESLEY A SPARKS
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
Schroder ISF Euro High Yield 990.36 k 137.39 m 6.00
B 0 07/23/15 84.73 k 84.73 m 3.70
B 0 09/17/15 25.19 k 25.19 m 1.10
CHTR 5 ¼ 09/30/22 18.32 k 18.32 m 0.80
S 7 08/15/20 18.32 k 18.32 m 0.80
FDC 11 ¾ 08/15/21 18.32 k 18.32 m 0.80
TITIM 5.303 05/30/24 18.32 k 18.32 m 0.80
WISMET 9 ¾ 06/15/19 16.03 k 16.03 m 0.70
BWY 9 ⅛ 08/15/21 16.03 k 16.03 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