• 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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SCHIUA1:LX

26.05 USD 0.01 0.04%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Schroder International Selection Fund - Global High Yield (SCHIUA1)

Year To Date: +0.04% 3-Month: -2.27% 3-Year: +6.39% 52-Week Range: 25.51 - 27.98
1-Month: +0.31% 1-Year: +0.78% 5-Year: +6.26% Beta vs LUXXX: 0.42

Mutual Fund Chart for SCHIUA1

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  • SCHIUA1:LX 26.05
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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 2015-01-26) 26.05
Assets (M) (on 2014-12-31) 2,177.54
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 2014-12-18) 0.13
Dividend Yield (ttm) 6.02

Fees & Expenses for SCHIUA1

Front Load 2.04
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for SCHIUA1

Filing Date: 12/31/2014
Name Position Value % of Total
Schroder ISF Euro High Yield 995,940 141,537,500 6.500%
TITIM 5.303 05/30/24 26,130 26,130,000 1.200%
SIRI 6 07/15/24 23,953 23,952,500 1.100%
BWY 9 ⅛ 08/15/21 23,953 23,952,500 1.100%
NESRH 7 ⅞ 05/01/18 21,775 21,775,000 1.000%
FDC 11 ¾ 08/15/21 19,598 19,597,500 0.900%
S 7 08/15/20 17,420 17,420,000 0.800%
S 6 11/15/22 17,420 17,420,000 0.800%
MW 7 07/01/22 17,420 17,420,000 0.800%
WISMET 9 ¾ 06/15/19 15,243 15,242,500 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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