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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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SSHYAIJ:LX

1,095.00 JPY 4.00 0.37%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.72% 3-Month: +1.60% 3-Year: +21.28% 52-Week Range: 965.00 - 1,115.00
1-Month: +4.27% 1-Year: +19.33% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for SSHYAIJ

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  • SSHYAIJ:LX 1,095.00
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Fund Profile & Information for SSHYAIJ

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 SSHYAIJ

NAV (on 2015-02-27) 1,095.00
Assets (M) (on 2015-01-31) 210.14
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SSHYAIJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-06) 7.00
Dividend Yield (ttm) 7.67

Fees & Expenses for SSHYAIJ

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 SSHYAIJ

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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