- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Schroder Selection Global Series - Global High Yield
+ Add to WatchlistSISGHYE:LX
15.46 EUR 0.03 0.19%As of 00:59:30 ET on 05/24/2013.
Snapshot for Schroder Selection Global Series - Global High Yield (SISGHYE)
| Year To Date: | +3.76% | 3-Month: | +2.93% | 3-Year: | +8.93% | 52-Week Range: | 13.42 - 15.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.98% | 1-Year: | +13.93% | 5-Year: | - | Beta vs LUXXX: | 0.49 |
Fund Profile & Information for SISGHYE
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 |
|---|---|---|---|
| Managers: | WESLEY A SPARKS | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SISGHYE
| NAV | (on 2013-05-24) 15.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 310.83 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for SISGHYE
No dividends reported
Fees & Expenses for SISGHYE
| 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 SISGHYE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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