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Schroder International Selection Fund - Global High Yield

SCHIUA1:LX
25.0582
USD
0.1148
0.46%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
22.4800 - 25.8700
1 Yr Return
3.02%
YTD Return
8.36%
Previous Close
24.9434
52Wk Range
22.4800 - 25.8700
1 Yr Return
1.91%
YTD Return
8.36%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
25.0582
Total Assets (b USD) (on 06/30/2016)
2.392
Inception Date
03/27/2009
Last Dividend (on 06/30/2016)
0.121738
Dividend Indicated Gross Yield
5.83%
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
984.92 k 143.50 m 6.00
23.92 k 23.92 m 1.00
19.13 k 19.13 m 0.80
19.13 k 19.13 m 0.80
16.74 k 16.74 m 0.70
16.74 k 16.74 m 0.70
16.74 k 16.74 m 0.70
14.35 k 14.35 m 0.60
14.35 k 14.35 m 0.60
14.35 k 14.35 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