• 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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SCHIUSD:LX

25.71 USD 0.03 0.12%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +1.09% 3-Month: -3.15% 3-Year: +7.53% 52-Week Range: 25.36 - 27.98
1-Month: -1.77% 1-Year: +1.24% 5-Year: +6.50% Beta vs LUXXX: 0.43

Mutual Fund Chart for SCHIUSD

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  • SCHIUSD:LX 25.71
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Fund Profile & Information for SCHIUSD

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 SCHIUSD

NAV (on 2014-12-23) 25.71
Assets (M) (on 2014-11-30) 2,473.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHIUSD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.37
Dividend Yield (ttm) 5.95

Fees & Expenses for SCHIUSD

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for SCHIUSD

Filing Date: 11/28/2014
Name Position Value % of Total
Schroder ISF Euro High Yield 1,011,772 148,410,000 6.000%
TITIM 5.303 05/30/24 27,209 27,208,500 1.100%
SIRI 6 07/15/24 24,735 24,735,000 1.000%
BWY 9 ⅛ 08/15/21 24,735 24,735,000 1.000%
S 6 11/15/22 22,262 22,261,500 0.900%
NESRH 7 ⅞ 05/01/18 22,262 22,261,500 0.900%
FDC 11 ¾ 08/15/21 19,788 19,788,000 0.800%
S 7 08/15/20 17,315 17,314,500 0.700%
WISMET 9 ¾ 06/15/19 17,315 17,314,500 0.700%
MW 7 07/01/22 17,315 17,314,500 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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