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Schroder International Selection Fund - Global High Yield

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SRVT:GR
Berlin
37.67
EUR
0.14
0.37%
As of 15:45:02 ET on 07/31/2015.
Open
37.79
Day Range
37.17 - 37.90
Previous Close
37.81
52Wk Range
30.35 - 39.62
1 Yr Return
24.12%
YTD Return
14.01%
Open
37.79
Day Range
37.17 - 37.90
Volume
0
Previous Close
37.81
52Wk Range
30.35 - 39.62
1 Yr Return
24.12%
YTD Return
14.01%
NAV (on -)
29.23
Total Assets (b -) (on 06/30/2015)
2.282
Inception Date
04/16/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WESLEY A SPARKS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.81%
3 Mo Return
1.15%
3 Yr Return
10.62%
5 Yr Return
10.56%
Top Fund Holdings
Name Position Value % of Fund
Schroder ISF Euro High Yield 1.02 m 141.47 m 6.20
B 0 09/17/15 25.10 k 25.10 m 1.10
S 7 08/15/20 18.25 k 18.25 m 0.80
FDC 11 ¾ 08/15/21 18.25 k 18.25 m 0.80
TITIM 5.303 05/30/24 18.25 k 18.25 m 0.80
CHTR 5 ¼ 09/30/22 15.97 k 15.97 m 0.70
NESRH 7 ⅞ 05/01/18 15.97 k 15.97 m 0.70
WISMET 9 ¾ 06/15/19 15.97 k 15.97 m 0.70
BWY 9 ⅛ 08/15/21 15.97 k 15.97 m 0.70
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel