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

Schroder Selection Global Series - Global High Yield

+ Add to Watchlist

SISGHYU:LX

16.37 USD 0.000.02%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.05% 3-Month: +2.19% 3-Year: +5.57% 52-Week Range: 14.83 - 16.38
1-Month: +0.97% 1-Year: +6.73% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for SISGHYU

No chart data available.
  • SISGHYU:LX 16.37
  • 1M
  • 1Y
Interactive SISGHYU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SISGHYU

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 SISGHYU

NAV (on 2014-04-17) 16.37
Assets (M) (on 2014-03-31) 253.49
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 3,000.00

Dividends for SISGHYU

No dividends reported

Fees & Expenses for SISGHYU

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 SISGHYU

Holding Data Unavailable.

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil