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  • 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

35.5900 EUR 0.1000 0.28%

As of 09:41:04 ET on 01/30/2015.

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

Open: 35.5100 High - Low: 35.6800 - 35.5100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.7900 - 35.9930 Beta vs DAX: 0.4338

ETF Chart for SRVT

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  • SRVT:GR 35.6030
  • 1D
  • 1M
  • 1Y
35.6900
Interactive SRVT Chart

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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 2014-12-31) 2,177.5380
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 +7.72% 1-Year +21.97%
3-Month +8.34% 3-Year +13.01%
Year To Date +7.72% 5-Year +11.80%
Expense Ratio 0.79

Top Fund Holdings for SRVT

Filing Date: 12/31/2014
Name Position Value % of Total
Schroder ISF Euro High Yield 995,940 141,537,500 6.500%
TITIM 5.303 05/30/24 26,130 26,130,000 1.200%
SIRI 6 07/15/24 23,953 23,952,500 1.100%
BWY 9 ⅛ 08/15/21 23,953 23,952,500 1.100%
NESRH 7 ⅞ 05/01/18 21,775 21,775,000 1.000%
FDC 11 ¾ 08/15/21 19,598 19,597,500 0.900%
S 7 08/15/20 17,420 17,420,000 0.800%
S 6 11/15/22 17,420 17,420,000 0.800%
MW 7 07/01/22 17,420 17,420,000 0.800%
WISMET 9 ¾ 06/15/19 15,243 15,242,500 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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