• 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

119.29 AUD 0.12 0.10%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +3.82% 3-Month: +2.85% 3-Year: +9.29% 52-Week Range: 113.19 - 120.04
1-Month: +1.21% 1-Year: +9.53% 5-Year: - Beta vs LUXXX: 0.43

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  • SISGA1H:LX 119.29
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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 2014-04-22) 119.29
Assets (M) (on 2014-03-31) 3,113.90
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 2014-03-27) 1.19
Dividend Yield (ttm) 7.84

Fees & Expenses for SISGA1H

Front Load 2.04
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.73

Top Fund Holdings for SISGA1H

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder ISF Euro High Yield 1,018,044 161,922,800 5.200%
URI 6 ⅛ 06/15/23 23,435 24,911,200 0.800%
S 6 11/15/22 24,401 24,911,200 0.800%
MTNA 7 10/15/39 20,985 21,797,299 0.700%
ALLY 7 ½ 09/15/20 18,306 21,797,299 0.700%
ONOSM 8 ⅞ 12/01/18 19,974 21,797,299 0.700%
MPO 10 ¾ 10/01/20 19,626 21,797,299 0.700%
HTOGA 7 ⅞ 02/07/18 13,509 21,797,299 0.700%
NESRH 7 ⅞ 05/01/18 20,335 21,797,299 0.700%
BLULNE 7 02/01/19 20,624 21,797,299 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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