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Schroder Selection Global Series - Global High Yield

SSHYAIU:LX
7.6200
USD
0.0080
0.11%
As of 12:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
7.1050 - 8.6670
1 Yr Return
-2.11%
YTD Return
4.62%
Previous Close
7.6120
52Wk Range
7.1050 - 8.6670
1 Yr Return
-2.21%
YTD Return
4.62%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2016)
7.62
Total Assets (m USD) (on 04/30/2016)
157.645
Inception Date
03/31/2010
Last Dividend (on 05/10/2016)
0.07
Dividend Indicated Gross Yield
11.02%
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