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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

39.1200 EUR 0.1800 0.46%

As of 10:21:51 ET on 04/21/2015.

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

Open: 38.8900 High - Low: 39.2300 - 38.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 29.2300 - 39.6200 Beta vs DAX: 0.4696

ETF Chart for SRVT

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  • SRVT:GR 39.1000
  • 1D
  • 1M
  • 1Y
38.9400
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 2015-03-31) 2,199.6563
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 +2.96% 1-Year +32.40%
3-Month +12.58% 3-Year +15.47%
Year To Date +17.86% 5-Year +12.00%
Expense Ratio 0.79

Top Fund Holdings for SRVT

Filing Date: 03/31/2015
Name Position Value % of Total
Schroder ISF Euro High Yield 1,016,238 131,982,000 6.000%
TITIM 5.303 05/30/24 19,797 19,797,300 0.900%
S 7 08/15/20 17,598 17,597,600 0.800%
FDC 11 ¾ 08/15/21 17,598 17,597,600 0.800%
WISMET 9 ¾ 06/15/19 17,598 17,597,600 0.800%
SIRI 6 07/15/24 17,598 17,597,600 0.800%
BWY 9 ⅛ 08/15/21 17,598 17,597,600 0.800%
NESRH 7 ⅞ 05/01/18 15,398 15,397,900 0.700%
NUMFP 6 05/15/22 15,398 15,397,900 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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