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Schroder International Selection Fund - Global High Income Bond

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SGHIBAD:LX
84.39
USD
0.27
0.32%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
84.66
52Wk Range
81.31 - 94.39
1 Yr Return
-5.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
84.39
Total Assets (m USD) (on 06/30/2015)
61.661
Inception Date
01/25/2011
Last Dividend (on 06/25/2015)
0.356617
Dividend Indicated Gross Yield
5.07%
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
BNTNF 10 01/01/17 100.32 k 3.16 m 5.00
LEBAN 5.45 11/28/19 2.52 k 2.52 m 4.00
GAZPRU 3.85 02/06/20 1.96 k 1.96 m 3.10
MBONO 7 ½ 06/03/27 291.69 k 1.89 m 3.00
RFLB 7 01/25/23 99.31 k 1.89 m 3.00
BUENOS 11 ¾ 10/05/15 1.83 k 1.83 m 2.90
MONGOL 4 ⅛ 01/05/18 1.33 k 1.33 m 2.10
ECUA 7.95 06/20/24 1.33 k 1.33 m 2.10
CUSIP:PPEC5AHX 1.33 k 1.33 m 2.10
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