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  • 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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8.60 EUR 0.000.01%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +3.71% 3-Month: +1.18% 3-Year: +6.93% 52-Week Range: 8.43 - 9.44
1-Month: +0.29% 1-Year: +0.96% 5-Year: +6.78% Beta vs LUXXX: 0.42

Mutual Fund Chart for SSHYAIE

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  • SSHYAIE:LX 8.60
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Fund Profile & Information for SSHYAIE

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
Web Site:

Fundamentals for SSHYAIE

NAV (on 2015-05-27) 8.60
Assets (M) (on 2015-04-30) 213.87
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 3,000.00

Dividends for SSHYAIE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-08) 0.07
Dividend Yield (ttm) 9.77

Fees & Expenses for SSHYAIE

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 SSHYAIE

Filing Date: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 5,919,573 260,967,846 100.331%

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

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