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

Schroder International Selection Fund - Global High Yield

+ Add to Watchlist

SRVT:GR

32.9600 EUR 0.3400 1.04%

As of 11:27:59 ET on 12/23/2014.

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

Open: 32.6700 High - Low: 32.9600 - 32.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.4700 - 33.2800 Beta vs DAX: 0.4172

ETF Chart for SRVT

No chart data available.
  • SRVT:GR 32.7580
  • 1D
  • 1M
  • 1Y
32.6200
Interactive SRVT Chart

Previous Close

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

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 2014-11-30) 2,473.4890
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 +0.61% 1-Year +15.41%
3-Month +2.81% 3-Year +11.14%
Year To Date +15.77% 5-Year +11.12%
Expense Ratio 0.79

Top Fund Holdings for SRVT

Filing Date: 11/28/2014
Name Position Value % of Total
Schroder ISF Euro High Yield 1,011,772 148,410,000 6.000%
TITIM 5.303 05/30/24 27,209 27,208,500 1.100%
SIRI 6 07/15/24 24,735 24,735,000 1.000%
BWY 9 ⅛ 08/15/21 24,735 24,735,000 1.000%
S 6 11/15/22 22,262 22,261,500 0.900%
NESRH 7 ⅞ 05/01/18 22,262 22,261,500 0.900%
FDC 11 ¾ 08/15/21 19,788 19,788,000 0.800%
S 7 08/15/20 17,315 17,314,500 0.700%
WISMET 9 ¾ 06/15/19 17,315 17,314,500 0.700%
MW 7 07/01/22 17,315 17,314,500 0.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil