• 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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SISGA1H:LX

119.40 AUD 0.09 0.08%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.90% 3-Month: +1.90% 3-Year: +9.60% 52-Week Range: 113.97 - 120.88
1-Month: -0.62% 1-Year: +11.00% 5-Year: - Beta vs LUXXX: 0.42

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  • SISGA1H:LX 119.40
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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 2014-07-22) 119.40
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 SISGA1H

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-26) 0.66
Dividend Yield (ttm) 8.02

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: 06/30/2014
Name Position Value % of Total
Schroder ISF Euro High Yield 1,010,078 163,529,597 5.300%
TITIM 5.303 05/30/24 27,634 27,769,176 0.900%
MTNA 7 10/15/39 22,497 24,683,712 0.800%
S 6 11/15/22 24,130 24,683,712 0.800%
BLULNE 7 02/01/19 23,015 24,683,712 0.800%
COLUIF 7 ⅜ 03/30/21 22,802 24,683,712 0.800%
SIRI 6 07/15/24 23,620 24,683,712 0.800%
ALLY 7 ½ 09/15/20 17,919 21,598,248 0.700%
NESRH 7 ⅞ 05/01/18 21,598 21,598,248 0.700%
NUMFP 6 05/15/22 20,742 21,598,248 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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