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Schroder International Selection Fund - Global High Yield

SRVT:GR
Berlin
38.76
EUR
0.14
0.36%
As of 3:51 AM EDT 7/28/2016
Open
38.76
Day Range
38.75 - 39.06
Previous Close
38.90
52Wk Range
33.20 - 39.28
1 Yr Return
4.03%
YTD Return
7.61%
Open
38.76
Day Range
38.75 - 39.06
Volume
0
Previous Close
38.90
52Wk Range
33.20 - 39.28
1 Yr Return
4.60%
YTD Return
7.61%
NAV (on -)
29.23
Total Assets (b USD) (on 06/30/2016)
2.392
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
6.52%
3 Yr Return
11.24%
5 Yr Return
10.75%

Top Fund Holdings

Name Position Value % of Fund
984.92 k 143.50 m 6.00
23.92 k 23.92 m 1.00
19.13 k 19.13 m 0.80
19.13 k 19.13 m 0.80
16.74 k 16.74 m 0.70
16.74 k 16.74 m 0.70
16.74 k 16.74 m 0.70
14.35 k 14.35 m 0.60
14.35 k 14.35 m 0.60
14.35 k 14.35 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