• 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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16.04 USD 0.06 0.36%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +0.93% 3-Month: -3.46% 3-Year: +7.46% 52-Week Range: 15.70 - 16.73
1-Month: -1.91% 1-Year: +1.16% 5-Year: +6.36% Beta vs LUXXX: 0.42

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  • SISGHYU:LX 16.03
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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
Web Site: www.schroders.lu

Fundamentals for SISGHYU

NAV (on 2014-12-22) 16.04
Assets (M) (on 2014-07-31) 276.68
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

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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