• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder Selection Global Series - Global High Yield

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SSHYAIA:LX

9.26 AUD 0.000.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Schroder Selection Global Series - Global High Yield (SSHYAIA)

Year To Date: +3.84% 3-Month: +2.83% 3-Year: +8.88% 52-Week Range: 9.10 - 9.82
1-Month: +1.20% 1-Year: +9.31% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for SSHYAIA

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  • SSHYAIA:LX 9.26
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Fund Profile & Information for SSHYAIA

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.

Inception Date: 03-31-2010 Telephone: 352-341-342-202
Managers: WESLEY A SPARKS
Web Site: www.schroders.lu

Fundamentals for SSHYAIA

NAV (on 2014-04-17) 9.26
Assets (M) (on 2014-03-31) 253.49
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 3,000.00

Dividends for SSHYAIA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-07) 0.10
Dividend Yield (ttm) 12.97

Fees & Expenses for SSHYAIA

Front Load 6.25
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for SSHYAIA

Holding Data Unavailable.

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

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