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Schroder Selection Global Series - Global High Yield

SSHYAIJ:LX
828.0000
JPY
5.0000
0.61%
As of 12:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
823.0000 - 1,107.0000
1 Yr Return
-18.74%
YTD Return
-11.48%
Previous Close
823.0000
52Wk Range
823.0000 - 1,107.0000
1 Yr Return
-19.23%
YTD Return
-11.48%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/28/2016)
828
Total Assets (m USD) (on 05/31/2016)
155.620
Inception Date
03/31/2010
Last Dividend (on 06/07/2016)
7
Dividend Indicated Gross Yield
10.14%
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