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Schroder Selection Global Series - Global High Yield

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SSHYAIU:LX
8.21
USD
0.01
0.12%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
8.16 - 9.29
1 Yr Return
-2.65%
YTD Return
1.06%
Previous Close
8.22
52Wk Range
8.16 - 9.29
1 Yr Return
-2.65%
YTD Return
1.06%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/02/2015)
8.214
Total Assets (m USD) (on 07/31/2015)
186.957
Inception Date
03/31/2010
Last Dividend (on 08/06/2015)
0.07
Dividend Indicated Gross Yield
10.23%
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
Schroder International Selecti 4.60 m 206.26 m 98.70
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