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Schroder International Selection Fund - Global High Yield

SCHIUA1:LX
24.3022
USD
0.3419
1.39%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
22.4800 - 26.0700
1 Yr Return
-1.43%
YTD Return
4.56%
Previous Close
24.6441
52Wk Range
22.4800 - 26.0700
1 Yr Return
-1.54%
YTD Return
4.56%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
24.3022
Total Assets (b USD) (on 05/31/2016)
2.535
Inception Date
03/27/2009
Last Dividend (on 05/26/2016)
0.122599
Dividend Indicated Gross Yield
6.05%
Fund Managers
WESLEY A SPARKS / MARTHA METCALF
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
998.19 k 147.01 m 5.80
73.51 k 73.51 m 2.90
17.74 k 17.74 m 0.70
17.74 k 17.74 m 0.70
17.74 k 17.74 m 0.70
17.74 k 17.74 m 0.70
17.74 k 17.74 m 0.70
15.21 k 15.21 m 0.60
15.21 k 15.21 m 0.60
15.21 k 15.21 m 0.60
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