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Schroder Selection Global Series - Global High Yield

SISGHYE:LX
16.6320
EUR
0.0150
0.09%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
14.6600 - 16.7350
1 Yr Return
1.77%
YTD Return
7.57%
Previous Close
16.6470
52Wk Range
14.6600 - 16.7350
1 Yr Return
2.22%
YTD Return
7.57%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/28/2016)
16.632
Total Assets (m USD) (on 06/30/2016)
155.642
Inception Date
05/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WESLEY A SPARKS
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
3.50 m 154.67 m 99.88
Profile
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.
Address
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202