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

Schroder International Selection Fund - Global High Yield

+ Add to Watchlist

SCHYEHI:LX

42.05 EUR 0.09 0.21%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +5.36% 3-Month: +1.45% 3-Year: +7.83% 52-Week Range: 37.75 - 42.43
1-Month: -0.76% 1-Year: +10.45% 5-Year: +11.02% Beta vs LUXXX: 0.41

Mutual Fund Chart for SCHYEHI

No chart data available.
  • SCHYEHI:LX 42.05
  • 1M
  • 1Y
Interactive SCHYEHI 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 SCHYEHI

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 SCHYEHI

NAV (on 2014-07-31) 42.05
Assets (M) (on 2014-06-30) 3,085.46
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHYEHI

No dividends reported

Fees & Expenses for SCHYEHI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.05

Top Fund Holdings for SCHYEHI

Filing Date: 06/30/2014
Name Position Value % of Total
Schroder ISF Euro High Yield 1,010,078 163,529,597 5.300%
TITIM 5.303 05/30/24 27,634 27,769,176 0.900%
MTNA 7 10/15/39 22,497 24,683,712 0.800%
S 6 11/15/22 24,130 24,683,712 0.800%
BLULNE 7 02/01/19 23,015 24,683,712 0.800%
COLUIF 7 ⅜ 03/30/21 22,802 24,683,712 0.800%
SIRI 6 07/15/24 23,620 24,683,712 0.800%
ALLY 7 ½ 09/15/20 17,919 21,598,248 0.700%
NESRH 7 ⅞ 05/01/18 21,598 21,598,248 0.700%
NUMFP 6 05/15/22 20,742 21,598,248 0.700%

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