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Schroder Selection Global Series - Global High Yield

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SSHYAIA:LX
7.90
AUD
0.01
0.11%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
7.83 - 9.12
1 Yr Return
-0.17%
YTD Return
2.75%
Previous Close
7.89
52Wk Range
7.83 - 9.12
1 Yr Return
-0.17%
YTD Return
2.75%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/04/2015)
7.902
Total Assets (m USD) (on 08/31/2015)
178.112
Inception Date
03/31/2010
Last Dividend (on 08/06/2015)
0.1
Dividend Indicated Gross Yield
15.19%
Fund Managers
WESLEY A SPARKS
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 4.60 m 206.26 m 98.70
Profile
Schroder Selection Global Series - Global High Yield is an open-end fund incorporated in Luxembourg. The objective is to seek capital growth. The Fund invests in Class I Shares of Schroder International Selection Fund Global High Yield. The Fund invests in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by government.
ADDRESS
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202