• 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

31.8800 EUR 0.1300 0.41%

As of 11:15:35 ET on 09/17/2014.

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

Open: 31.7800 High - Low: 32.0900 - 31.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.7400 - 32.3000 Beta vs DAX: 0.3867

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  • SRVT:GR 31.8400
  • 1D
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  • 1Y
31.7500
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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 2014-08-31) 2,790.5920
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 +3.29% 1-Year +12.87%
3-Month +3.72% 3-Year +12.30%
Year To Date +11.52% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for SRVT

Filing Date: 07/31/2014
Name Position Value % of Total
Schroder ISF Euro High Yield 1,014,919 160,000,500 5.500%
TITIM 5.303 05/30/24 26,666 26,181,900 0.900%
S 6 11/15/22 23,796 23,272,800 0.800%
NESRH 7 ⅞ 05/01/18 23,273 23,272,800 0.800%
BLULNE 7 02/01/19 22,324 23,272,800 0.800%
SIRI 6 07/15/24 22,985 23,272,800 0.800%
S 7 08/15/20 18,974 20,363,700 0.700%
NUMFP 6 05/15/22 20,300 20,363,700 0.700%
AER 8 ⅞ 09/01/17 15,066 17,454,600 0.600%
WMB 4.55 06/24/24 17,545 17,454,600 0.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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