Error: Could not add to watchlist. X

Schroder Selection Global Series - Global High Yield

+ Watchlist
SISGHYJ:LX
1,601.00
JPY
5.00
0.31%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1,549.00 - 1,650.00
1 Yr Return
-2.85%
YTD Return
0.82%
Previous Close
1,596.00
52Wk Range
1,549.00 - 1,650.00
1 Yr Return
-2.85%
YTD Return
0.82%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
1,601
Total Assets (m USD) (on 07/31/2015)
186.957
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
Schroder International Selecti 4.60 m 206.26 m 98.70
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