• 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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SGHA1EH:LX

141.03 EUR 0.05 0.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Schroder International Selection Fund - Global High Yield (SGHA1EH)

Year To Date: +5.21% 3-Month: +0.98% 3-Year: - 52-Week Range: 134.69 - 143.32
1-Month: +0.51% 1-Year: +10.57% 5-Year: - Beta vs LUXXX: 0.44

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  • SGHA1EH:LX 141.03
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Fund Profile & Information for SGHA1EH

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: 09-21-2011 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS
Web Site: www.schroders.lu

Fundamentals for SGHA1EH

NAV (on 2014-08-28) 141.03
Assets (M) (on 2014-07-31) 2,909.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGHA1EH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 2.02
Dividend Yield (ttm) 5.63

Fees & Expenses for SGHA1EH

Front Load 2.04
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.75

Top Fund Holdings for SGHA1EH

Filing Date: 07/31/2014
Name Position Value % of Total
Schroder ISF Euro High Yield 1,014,919 160,000,500 5.500%
TITIM 5.303 05/30/24 26,666 26,181,900 0.900%
S 6 11/15/22 23,796 23,272,800 0.800%
NESRH 7 ⅞ 05/01/18 23,273 23,272,800 0.800%
BLULNE 7 02/01/19 22,324 23,272,800 0.800%
SIRI 6 07/15/24 22,985 23,272,800 0.800%
S 7 08/15/20 18,974 20,363,700 0.700%
NUMFP 6 05/15/22 20,300 20,363,700 0.700%
AER 8 ⅞ 09/01/17 15,066 17,454,600 0.600%
WMB 4.55 06/24/24 17,545 17,454,600 0.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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