- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Schroder International Selection Fund - Global High Yield
+ Add to WatchlistSCHIUA1:LX
26.87 USD 0.04 0.15%As of 00:59:30 ET on 06/18/2013.
Snapshot for Schroder International Selection Fund - Global High Yield (SCHIUA1)
| Year To Date: | +1.47% | 3-Month: | -0.18% | 3-Year: | +8.33% | 52-Week Range: | 25.39 - 27.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.58% | 1-Year: | +11.69% | 5-Year: | - | Beta vs LUXXX: | 0.49 |
Fund Profile & Information for SCHIUA1
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: | 03-27-2009 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | WESLEY A SPARKS | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHIUA1
| NAV | (on 2013-06-18) 26.87 |
|---|---|
| Assets (M) | (on 2013-05-31) 3,806.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCHIUA1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-30) 0.17 |
| Dividend Yield (ttm) | 5.55 |
Fees & Expenses for SCHIUA1
| Front Load | 2.04 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.73 |
Top Fund Holdings for SCHIUA1
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder ISF Euro High Yield | 1,000,000 | 136,483,270 | 3.255% |
| T 3 ⅝ 05/15/13 | 50,000 | 50,878,755 | 1.214% |
| B 0 02/07/13 | 50,000 | 49,996,408 | 1.192% |
| B 0 02/21/13 | 50,000 | 49,990,467 | 1.192% |
| CHTR 5 ¼ 09/30/22 | 42,545 | 44,190,073 | 1.054% |
| ALLY 7 ½ 09/15/20 | 29,500 | 36,530,833 | 0.871% |
| INTEL 11 ½ 02/04/17 | 32,012 | 35,553,601 | 0.848% |
| HCA 7 ¾ 05/15/21 | 31,880 | 35,040,991 | 0.836% |
| EDG 8 ¾ 11/01/20 | 32,140 | 33,207,985 | 0.792% |
| EVC 8 ¾ 08/01/17 | 28,248 | 31,820,195 | 0.759% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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