• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Global High Yield

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SGHYAEH:LX

31.74 EUR 0.02 0.06%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Schroder International Selection Fund - Global High Yield (SGHYAEH)

Year To Date: +5.36% 3-Month: +2.07% 3-Year: - 52-Week Range: 30.26 - 32.30
1-Month: +0.13% 1-Year: +11.78% 5-Year: - Beta vs LUXXX: 0.43

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  • SGHYAEH:LX 31.74
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Fund Profile & Information for SGHYAEH

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.

Inception Date: 09-21-2011 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS
Web Site: www.schroders.lu

Fundamentals for SGHYAEH

NAV (on 2014-07-11) 31.74
Assets (M) (on 2014-06-30) 3,085.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGHYAEH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.45
Dividend Yield (ttm) 5.62

Fees & Expenses for SGHYAEH

Front Load 3.09
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for SGHYAEH

Filing Date: 05/31/2014
Name Position Value % of Total
Schroder ISF Euro High Yield 1,010,316 161,797,500 5.100%
TITIM 5.303 05/30/24 31,608 31,725,000 1.000%
URI 6 ⅛ 06/15/23 23,498 25,380,000 0.800%
S 6 11/15/22 24,692 25,380,000 0.800%
MTNA 7 10/15/39 20,441 22,207,499 0.700%
ALLY 7 ½ 09/15/20 18,634 22,207,499 0.700%
NESRH 7 ⅞ 05/01/18 20,766 22,207,499 0.700%
BLULNE 7 02/01/19 20,718 22,207,499 0.700%
NUMFP 6 05/15/22 21,315 22,207,499 0.700%
SIRI 6 07/15/24 21,547 22,207,499 0.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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