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Schroder International Selection Fund - Global High Yield

SRVT:GR
Berlin
39.06
EUR
0.36
0.93%
As of 12:21 PM EDT 8/29/2016
Open
38.84
Day Range
38.84 - 39.06
Previous Close
38.70
52Wk Range
33.20 - 39.28
1 Yr Return
7.13%
YTD Return
8.44%
Open
38.84
Day Range
38.84 - 39.06
Volume
0
Previous Close
38.70
52Wk Range
33.20 - 39.28
1 Yr Return
7.13%
YTD Return
8.44%
NAV (on -)
29.23
Total Assets (b USD) (on 07/31/2016)
2.469
Inception Date
04/16/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WESLEY A SPARKS / MARTHA METCALF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.81%
3 Mo Return
4.38%
3 Yr Return
11.60%
5 Yr Return
12.84%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 150.62 m 6.10
19.75 k 19.75 m 0.80
17.28 k 17.28 m 0.70
17.28 k 17.28 m 0.70
17.28 k 17.28 m 0.70
17.28 k 17.28 m 0.70
17.28 k 17.28 m 0.70
14.81 k 14.81 m 0.60
14.81 k 14.81 m 0.60
14.81 k 14.81 m 0.60
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