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Schroder International Selection Fund - Global High Income Bond

SGHIA1H:LX
86.4623
EUR
0.0091
0.01%
As of 12:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
77.2000 - 94.6900
1 Yr Return
-4.20%
YTD Return
8.18%
Previous Close
86.4532
52Wk Range
77.2000 - 94.6900
1 Yr Return
-4.43%
YTD Return
8.18%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/27/2016)
86.4623
Total Assets (m USD) (on 04/30/2016)
53.758
Inception Date
09/21/2011
Last Dividend (on 03/31/2016)
1.060683
Dividend Indicated Gross Yield
4.91%
Fund Managers
JAMES BARRINEAU / MARTHA METCALF
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
1.45 k 1.45 m 2.70
1.24 k 1.24 m 2.30
1.02 k 1.02 m 1.90
2.76 m 968.40 k 1.80
860.80 860.80 k 1.60
2.26 k 807.00 k 1.50
26.00 k 753.20 k 1.40
9.25 m 699.40 k 1.30
645.60 645.60 k 1.20
1.81 k 645.60 k 1.20
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