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Schroder International Selection Fund - Global High Yield

SCHYEHB:LX
34.60
EUR
0.06
0.17%
As of 12:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
31.37 - 35.52
1 Yr Return
-2.29%
YTD Return
4.50%
Previous Close
34.54
52Wk Range
31.37 - 35.52
1 Yr Return
-2.29%
YTD Return
4.50%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/29/2016)
34.6
Total Assets (b USD) (on 03/31/2016)
2.487
Inception Date
04/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WESLEY A SPARKS / MARTHA METCALF
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.81%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 149.20 m 6.00
19.89 k 19.89 m 0.80
19.89 k 19.89 m 0.80
17.41 k 17.41 m 0.70
17.41 k 17.41 m 0.70
17.41 k 17.41 m 0.70
17.41 k 17.41 m 0.70
17.41 k 17.41 m 0.70
17.41 k 17.41 m 0.70
14.92 k 14.92 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