• 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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SCHYEHC:LX

38.53 EUR 0.03 0.08%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +3.85% 3-Month: -1.68% 3-Year: +9.42% 52-Week Range: 36.73 - 39.32
1-Month: -0.05% 1-Year: +5.04% 5-Year: +8.36% Beta vs LUXXX: 0.40

Mutual Fund Chart for SCHYEHC

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  • SCHYEHC:LX 38.53
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Fund Profile & Information for SCHYEHC

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: 04-16-2004 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS
Web Site: www.schroders.lu

Fundamentals for SCHYEHC

NAV (on 2014-11-21) 38.53
Assets (M) (on 2014-10-31) 2,616.58
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHYEHC

No dividends reported

Fees & Expenses for SCHYEHC

Front Load 1.01
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for SCHYEHC

Filing Date: 10/31/2014
Name Position Value % of Total
Schroder ISF Euro High Yield 1,000,973 146,529,600 5.600%
BWY 9 ⅛ 08/15/21 28,783 28,782,600 1.100%
TITIM 5.303 05/30/24 26,166 26,166,000 1.000%
S 6 11/15/22 23,549 23,549,400 0.900%
SIRI 6 07/15/24 23,549 23,549,400 0.900%
NESRH 7 ⅞ 05/01/18 20,933 20,932,800 0.800%
NUMFP 6 05/15/22 20,933 20,932,800 0.800%
TMUS 6 ⅜ 03/01/25 20,933 20,932,800 0.800%
S 7 08/15/20 18,316 18,316,200 0.700%
FDC 11 ¾ 08/15/21 18,316 18,316,200 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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