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

Schroder International Selection Fund - Global High Yield

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SRVT:GR

29.4100 EUR 0.00000.00%

As of 15:15:05 ET on 04/17/2014.

Snapshot for Schroder International Selection Fund - Global High Yield (SRVT)

Open: 29.2800 High - Low: 29.4300 - 29.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.7300 - 29.8200 Beta vs DAX: 0.3359

ETF Chart for SRVT

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  • SRVT:GR 29.3900
  • 1D
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  • 1Y
29.4100
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Fund Profile & Information for SRVT

Schroder International Selection Fund - Global High Yield is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities denominated in various currencies and issued by governments and corporate issuers worldwide.

Inception Date: 2004-04-16 Telephone: 352-341-342-202 Tel
Managers: WESLEY A SPARKS
Web Site: www.schroders.lu

Fundamentals for SRVT

NAV -
Assets (M) (on 2014-03-31) 3,113.9040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SRVT

No dividends reported

Performance for SRVT

1-Month +2.15% 1-Year +1.91%
3-Month +0.58% 3-Year +8.31%
Year To Date +3.30% 5-Year -
Expense Ratio 0.78

Top Fund Holdings for SRVT

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder ISF Euro High Yield 1,018,044 161,922,800 5.200%
URI 6 ⅛ 06/15/23 23,435 24,911,200 0.800%
S 6 11/15/22 24,401 24,911,200 0.800%
MTNA 7 10/15/39 20,985 21,797,299 0.700%
ALLY 7 ½ 09/15/20 18,306 21,797,299 0.700%
ONOSM 8 ⅞ 12/01/18 19,974 21,797,299 0.700%
MPO 10 ¾ 10/01/20 19,626 21,797,299 0.700%
HTOGA 7 ⅞ 02/07/18 13,509 21,797,299 0.700%
NESRH 7 ⅞ 05/01/18 20,335 21,797,299 0.700%
BLULNE 7 02/01/19 20,624 21,797,299 0.700%

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

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