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

Schroder International Selection Fund - Global High Yield

+ Add to Watchlist

SISGA1H:LX

111.31 AUD 0.22 0.20%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Schroder International Selection Fund - Global High Yield (SISGA1H)

Year To Date: +2.13% 3-Month: -3.93% 3-Year: +10.42% 52-Week Range: 111.09 - 120.88
1-Month: -3.37% 1-Year: +2.64% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for SISGA1H

No chart data available.
  • SISGA1H:LX 111.31
  • 1M
  • 1Y
Interactive SISGA1H Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SISGA1H

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: 09-01-2010 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS
Web Site: www.schroders.lu

Fundamentals for SISGA1H

NAV (on 2014-12-18) 111.31
Assets (M) (on 2014-11-30) 2,473.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SISGA1H

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.77
Dividend Yield (ttm) 8.01

Fees & Expenses for SISGA1H

Front Load 2.04
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for SISGA1H

Filing Date: 11/28/2014
Name Position Value % of Total
Schroder ISF Euro High Yield 1,011,772 148,410,000 6.000%
TITIM 5.303 05/30/24 27,209 27,208,500 1.100%
SIRI 6 07/15/24 24,735 24,735,000 1.000%
BWY 9 ⅛ 08/15/21 24,735 24,735,000 1.000%
S 6 11/15/22 22,262 22,261,500 0.900%
NESRH 7 ⅞ 05/01/18 22,262 22,261,500 0.900%
FDC 11 ¾ 08/15/21 19,788 19,788,000 0.800%
S 7 08/15/20 17,315 17,314,500 0.700%
WISMET 9 ¾ 06/15/19 17,315 17,314,500 0.700%
MW 7 07/01/22 17,315 17,314,500 0.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil