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Schroder International Selection Fund - Global High Yield

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SCHIUA1:LX
23.14
USD
0.02
0.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
22.95 - 26.61
1 Yr Return
-5.92%
YTD Return
-2.41%
Previous Close
23.12
52Wk Range
22.95 - 26.61
1 Yr Return
-5.70%
YTD Return
-2.41%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
23.14
Total Assets (b USD) (on 01/31/2016)
2.322
Inception Date
03/27/2009
Last Dividend (on 01/28/2016)
0.116514
Dividend Indicated Gross Yield
6.04%
Fund Managers
WESLEY A SPARKS
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Schroder ISF Euro High Yield 987.58 k 135.64 m 5.50
B 0 03/10/16 64.12 k 64.12 m 2.60
B 0 03/17/16 34.53 k 34.53 m 1.40
CUSIP:PP9A1OYI 24.66 k 24.66 m 1.00
CUSIP:PP5T0FM9 22.20 k 22.20 m 0.90
S 6 11/15/22 19.73 k 19.73 m 0.80
CHTR 5 ¼ 09/30/22 17.26 k 17.26 m 0.70
TITIM 5.303 05/30/24 17.26 k 17.26 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