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Schroder Selection Global Series - Global High Yield

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SSHYAIA:LX
8.20
AUD
0.00
0.04%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
8.20
52Wk Range
8.17 - 9.30
1 Yr Return
1.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8.199
Total Assets (m AUD) (on 05/31/2015)
208.016
Inception Date
03/31/2010
Last Dividend (on 06/09/2015)
0.1
Dividend Indicated Gross Yield
14.64%
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