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Schroder International Selection Fund - Global High Yield

SCHYHA1:LX
168.2972
EUR
0.0119
0.01%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
145.8600 - 169.2499
1 Yr Return
6.54%
YTD Return
9.31%
Previous Close
168.2853
52Wk Range
145.8600 - 169.2499
1 Yr Return
6.01%
YTD Return
9.31%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/28/2016)
168.2972
Total Assets (b USD) (on 08/31/2016)
2.612
Inception Date
11/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WESLEY A SPARKS / MARTHA METCALF
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 154.12 m 5.90
18.29 k 18.29 m 0.70
18.29 k 18.29 m 0.70
18.29 k 18.29 m 0.70
18.29 k 18.29 m 0.70
18.29 k 18.29 m 0.70
15.67 k 15.67 m 0.60
15.67 k 15.67 m 0.60
15.67 k 15.67 m 0.60
15.67 k 15.67 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