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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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SCHHYDI:LX

45.63 USD 0.01 0.02%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +4.61% 3-Month: +1.72% 3-Year: +9.11% 52-Week Range: 42.49 - 45.62
1-Month: +0.46% 1-Year: +3.05% 5-Year: +9.22% Beta vs LUXXX: 0.42

Mutual Fund Chart for SCHHYDI

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  • SCHHYDI:LX 45.63
  • 1M
  • 1Y
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Fund Profile & Information for SCHHYDI

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 SCHHYDI

NAV (on 2015-05-27) 45.63
Assets (M) (on 2015-04-30) 2,273.72
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHHYDI

No dividends reported

Fees & Expenses for SCHHYDI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for SCHHYDI

Filing Date: 04/30/2015
Name Position Value % of Total
Schroder ISF Euro High Yield 998,954 140,969,400 6.200%
B 0 07/23/15 54,569 54,568,800 2.400%
B 0 09/17/15 25,011 25,010,700 1.100%
TITIM 5.303 05/30/24 20,463 20,463,300 0.900%
S 7 08/15/20 18,190 18,189,600 0.800%
FDC 11 ¾ 08/15/21 18,190 18,189,600 0.800%
WISMET 9 ¾ 06/15/19 18,190 18,189,600 0.800%
CHTR 5 ¼ 09/30/22 15,916 15,915,900 0.700%
NESRH 7 ⅞ 05/01/18 15,916 15,915,900 0.700%
BWY 9 ⅛ 08/15/21 15,916 15,915,900 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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