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Schroder Selection Global Series - Global High Yield

SSHYAIA:LX
7.2790
AUD
0.0020
0.03%
As of 12:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
6.7260 - 7.7400
1 Yr Return
8.98%
YTD Return
11.14%
Previous Close
7.2770
52Wk Range
6.7260 - 7.7400
1 Yr Return
8.42%
YTD Return
11.14%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/28/2016)
7.279
Total Assets (m USD) (on 08/31/2016)
172.229
Inception Date
03/31/2010
Last Dividend (on 09/06/2016)
0.08
Dividend Indicated Gross Yield
13.19%
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
3.50 m 154.67 m 99.88
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