- Fund Type: SICAV
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: Global
Schroder International Selection Fund - Global High Yield
+ Add to WatchlistSGHYBEI:LX
29.27 EUR 0.07 0.24%As of 00:59:30 ET on 05/24/2013.
Snapshot for Schroder International Selection Fund - Global High Yield (SGHYBEI)
| Year To Date: | +3.68% | 3-Month: | +2.90% | 3-Year: | - | 52-Week Range: | 26.73 - 29.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +13.97% | 5-Year: | - | Beta vs LUXXX: | 0.49 |
Fund Profile & Information for SGHYBEI
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: | 02-16-2011 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | WESLEY A SPARKS | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SGHYBEI
| NAV | (on 2013-05-24) 29.27 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,156.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SGHYBEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.44 |
| Dividend Yield (ttm) | 5.15 |
Fees & Expenses for SGHYBEI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for SGHYBEI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Schroder ISF Euro High Yield | 1,000,000 | 136,483,270 | 3.255% |
| T 3 ⅝ 05/15/13 | 50,000 | 50,878,755 | 1.214% |
| B 0 02/07/13 | 50,000 | 49,996,408 | 1.192% |
| B 0 02/21/13 | 50,000 | 49,990,467 | 1.192% |
| CHTR 5 ¼ 09/30/22 | 42,545 | 44,190,073 | 1.054% |
| ALLY 7 ½ 09/15/20 | 29,500 | 36,530,833 | 0.871% |
| INTEL 11 ½ 02/04/17 | 32,012 | 35,553,601 | 0.848% |
| HCA 7 ¾ 05/15/21 | 31,880 | 35,040,991 | 0.836% |
| EDG 8 ¾ 11/01/20 | 32,140 | 33,207,985 | 0.792% |
| EVC 8 ¾ 08/01/17 | 28,248 | 31,820,195 | 0.759% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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