• 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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SCHYHA1:LX

164.85 EUR 0.28 0.17%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Schroder International Selection Fund - Global High Yield (SCHYHA1)

Year To Date: +5.12% 3-Month: +1.97% 3-Year: +6.31% 52-Week Range: 148.50 - 165.31
1-Month: +0.10% 1-Year: +11.32% 5-Year: +10.29% Beta vs LUXXX: 0.40

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  • SCHYHA1:LX 164.85
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Fund Profile & Information for SCHYHA1

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: 11-30-2004 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS
Web Site: www.schroders.lu

Fundamentals for SCHYHA1

NAV (on 2014-07-10) 164.85
Assets (M) (on 2014-06-30) 3,085.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHYHA1

No dividends reported

Fees & Expenses for SCHYHA1

Front Load 2.04
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for SCHYHA1

Filing Date: 05/31/2014
Name Position Value % of Total
Schroder ISF Euro High Yield 1,010,316 161,797,500 5.100%
TITIM 5.303 05/30/24 31,608 31,725,000 1.000%
URI 6 ⅛ 06/15/23 23,498 25,380,000 0.800%
S 6 11/15/22 24,692 25,380,000 0.800%
MTNA 7 10/15/39 20,441 22,207,499 0.700%
ALLY 7 ½ 09/15/20 18,634 22,207,499 0.700%
NESRH 7 ⅞ 05/01/18 20,766 22,207,499 0.700%
BLULNE 7 02/01/19 20,718 22,207,499 0.700%
NUMFP 6 05/15/22 21,315 22,207,499 0.700%
SIRI 6 07/15/24 21,547 22,207,499 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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