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Schroder Selection Global Series - Global High Yield

SSHYAIA:LX
7.1220
AUD
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
6.7260 - 8.1990
1 Yr Return
0.14%
YTD Return
5.21%
52Wk Range
6.7260 - 8.1990
1 Yr Return
0.05%
YTD Return
5.21%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
7.122
Total Assets (m USD) (on 05/31/2016)
155.620
Inception Date
03/31/2010
Last Dividend (on 06/07/2016)
0.08
Dividend Indicated Gross Yield
13.48%
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
3.85 m 167.71 m 99.14
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