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Schroder International Selection Fund - Global High Yield

SRVT:GR
Berlin
39.01
EUR
0.05
0.13%
As of 3:54 AM EDT 9/23/2016
Open
39.07
Day Range
39.01 - 39.07
Previous Close
38.96
52Wk Range
33.20 - 39.34
1 Yr Return
7.97%
YTD Return
8.30%
Open
39.07
Day Range
39.01 - 39.07
Volume
0
Previous Close
38.96
52Wk Range
33.20 - 39.34
1 Yr Return
7.32%
YTD Return
8.30%
NAV (on -)
29.23
Total Assets (b USD) (on 08/31/2016)
2.612
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
6.56%
3 Yr Return
11.62%
5 Yr Return
11.70%

Top Fund Holdings

Name Position Value % of Fund
1.00 m 154.12 m 5.90
18.29 k 18.29 m 0.70
18.29 k 18.29 m 0.70
18.29 k 18.29 m 0.70
18.29 k 18.29 m 0.70
18.29 k 18.29 m 0.70
15.67 k 15.67 m 0.60
15.67 k 15.67 m 0.60
15.67 k 15.67 m 0.60
15.67 k 15.67 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