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Schroder International Selection Fund - Global High Yield

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SGHA1EH:LX
131.23
EUR
0.34
0.26%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
129.78 - 141.14
1 Yr Return
-0.73%
YTD Return
2.19%
Previous Close
130.89
52Wk Range
129.78 - 141.14
1 Yr Return
-0.73%
YTD Return
2.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
131.23
Total Assets (b USD) (on 06/30/2015)
2.282
Inception Date
09/21/2011
Last Dividend (on 06/25/2015)
1.760842
Dividend Indicated Gross Yield
5.37%
Fund Managers
WESLEY A SPARKS
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
Schroder ISF Euro High Yield 1.02 m 141.47 m 6.20
B 0 09/17/15 25.10 k 25.10 m 1.10
S 7 08/15/20 18.25 k 18.25 m 0.80
FDC 11 ¾ 08/15/21 18.25 k 18.25 m 0.80
TITIM 5.303 05/30/24 18.25 k 18.25 m 0.80
CHTR 5 ¼ 09/30/22 15.97 k 15.97 m 0.70
NESRH 7 ⅞ 05/01/18 15.97 k 15.97 m 0.70
WISMET 9 ¾ 06/15/19 15.97 k 15.97 m 0.70
BWY 9 ⅛ 08/15/21 15.97 k 15.97 m 0.70
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