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Schroder International Selection Fund - Global High Yield

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SGHYBEI:LX
26.85
EUR
0.03
0.11%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
26.65 - 29.22
1 Yr Return
-2.78%
YTD Return
0.90%
Previous Close
26.82
52Wk Range
26.65 - 29.22
1 Yr Return
-2.78%
YTD Return
0.90%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/03/2015)
26.85
Total Assets (b USD) (on 07/31/2015)
2.343
Inception Date
02/16/2011
Last Dividend (on 06/25/2015)
0.363668
Dividend Indicated Gross Yield
5.42%
Fund Managers
WESLEY A SPARKS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.81%
Top Fund Holdings
Name Position Value % of Fund
Schroder ISF Euro High Yield 1.01 m 140.57 m 6.00
B 0 09/17/15 25.77 k 25.77 m 1.10
S 7 08/15/20 18.74 k 18.74 m 0.80
FDC 11 ¾ 08/15/21 18.74 k 18.74 m 0.80
TITIM 5.303 05/30/24 18.74 k 18.74 m 0.80
CHTR 5 ¼ 09/30/22 16.40 k 16.40 m 0.70
NESRH 7 ⅞ 05/01/18 16.40 k 16.40 m 0.70
BWY 9 ⅛ 08/15/21 16.40 k 16.40 m 0.70
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel