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

Schroder Selection Global Series - Global High Yield

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19.08 AUD 0.05 0.25%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Schroder Selection Global Series - Global High Yield (SISGHYA)

Year To Date: -0.02% 3-Month: -1.77% 3-Year: +9.61% 52-Week Range: 18.43 - 19.66
1-Month: +0.37% 1-Year: +2.59% 5-Year: +9.19% Beta vs LUXXX: 0.42

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  • SISGHYA:LX 19.14
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Fund Profile & Information for SISGHYA

Schroder Selection Global Series - Global High Yield is an open-end fund incorporated in Luxembourg. The objective is to seek capital growth. The Fund invests in Class I Shares of Schroder International Selection Fund Global High Yield. The Fund invests in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by government.

Inception Date: 05-28-2009 Telephone: 352-341-342-202
Web Site: www.schroders.lu

Fundamentals for SISGHYA

NAV (on 2015-01-22) 19.08
Assets (M) (on 2014-12-31) 222.51
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 3,000.00

Dividends for SISGHYA

No dividends reported

Fees & Expenses for SISGHYA

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for SISGHYA

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder International Selecti 5,709,369 248,961,022 98.634%

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

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