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Schroder International Selection Fund - Global High Income Bond

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SGHIA1H:LX
85.98
EUR
0.32
0.37%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
85.66 - 103.11
1 Yr Return
-12.06%
YTD Return
-4.04%
Previous Close
85.66
52Wk Range
85.66 - 103.11
1 Yr Return
-12.06%
YTD Return
-4.04%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
85.98
Total Assets (m USD) (on 07/31/2015)
60.148
Inception Date
09/21/2011
Last Dividend (on 06/25/2015)
1.175648
Dividend Indicated Gross Yield
5.47%
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
LEBAN 5.45 11/28/19 2.16 k 2.16 m 3.60
B 0 09/17/15 2.04 k 2.04 m 3.40
GAZPRU 3.85 02/06/20 1.98 k 1.98 m 3.30
BNTNF 10 01/01/17 57.55 k 1.68 m 2.80
CUSIP:PP6A0O7R 1.50 k 1.50 m 2.50
BUENOS 11 ¾ 10/05/15 1.38 k 1.38 m 2.30
MONGOL 4 ⅛ 01/05/18 1.32 k 1.32 m 2.20
ETBCB 7 01/17/23 3.44 m 1.20 m 2.00
RFLB 7 01/25/23 70.21 k 1.14 m 1.90
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