• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Global High Yield

+ Add to Watchlist

SCHIUSD:LX

27.28 USD 0.03 0.11%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +4.22% 3-Month: -0.34% 3-Year: +9.08% 52-Week Range: 26.30 - 27.98
1-Month: -0.15% 1-Year: +8.67% 5-Year: +8.47% Beta vs LUXXX: 0.43

Mutual Fund Chart for SCHIUSD

No chart data available.
  • SCHIUSD:LX 27.28
  • 1M
  • 1Y
Interactive SCHIUSD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 27.28
Assets (M) (on 2014-08-31) 2,790.59
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 2014-06-26) 0.41
Dividend Yield (ttm) 5.73

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: 07/31/2014
Name Position Value % of Total
Schroder ISF Euro High Yield 1,014,919 160,000,500 5.500%
TITIM 5.303 05/30/24 26,666 26,181,900 0.900%
S 6 11/15/22 23,796 23,272,800 0.800%
NESRH 7 ⅞ 05/01/18 23,273 23,272,800 0.800%
BLULNE 7 02/01/19 22,324 23,272,800 0.800%
SIRI 6 07/15/24 22,985 23,272,800 0.800%
S 7 08/15/20 18,974 20,363,700 0.700%
NUMFP 6 05/15/22 20,300 20,363,700 0.700%
AER 8 ⅞ 09/01/17 15,066 17,454,600 0.600%
WMB 4.55 06/24/24 17,545 17,454,600 0.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil