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Schroder International Selection Fund - Global High Income Bond

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SGHBDEH:LX
78.56
EUR
0.02
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
76.16 - 94.63
1 Yr Return
-7.71%
YTD Return
-1.58%
Previous Close
78.54
52Wk Range
76.16 - 94.63
1 Yr Return
-7.99%
YTD Return
-1.58%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
78.56
Total Assets (m USD) (on 01/31/2016)
46.711
Inception Date
03/02/2011
Last Dividend (on 12/17/2015)
1.007385
Dividend Indicated Gross Yield
5.13%
Fund Managers
JAMES BARRINEAU / MARTHA METCALF
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP6A0O7R 1.32 k 1.32 m 2.70
PETBRA 3 01/15/19 1.03 k 1.03 m 2.10
ETBCB 7 01/17/23 3.11 m 980.00 k 2.00
COSICE 6 ⅜ 05/15/43 784.00 784.00 k 1.60
TURKGB 8 ½ 07/10/19 2.29 k 784.00 k 1.60
INDOGB 6 ⅛ 05/15/28 8.15 m 588.00 k 1.20
FERMCA 6 ⅜ 03/30/38 588.00 588.00 k 1.20
LOGPH 11 ¼ 06/04/19 588.00 588.00 k 1.20
BUENOS 9 ⅜ 09/14/18 539.00 539.00 k 1.10
Profile
Schroder ISF Global High Income Bond is an open-end fund incorporated in Luxembourg. The Fund aims to provide a high-income return. The Fund may invest in the full spectrum of available securites, including asset-backed and mortgage-backed securities and non-investment grade securities. The Fund also has the flexibility to implement active currency positions.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel