• 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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8.92 USD 0.000.02%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +3.29% 3-Month: -1.75% 3-Year: +9.29% 52-Week Range: 8.83 - 9.47
1-Month: -0.51% 1-Year: +4.03% 5-Year: - Beta vs LUXXX: 0.40

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  • SSHYAIU:LX 8.92
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Fund Profile & Information for SSHYAIU

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: www.schroders.lu

Fundamentals for SSHYAIU

NAV (on 2014-11-27) 8.92
Assets (M) (on 2014-07-31) 276.68
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 3,000.00

Dividends for SSHYAIU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-06) 0.07
Dividend Yield (ttm) 9.42

Fees & Expenses for SSHYAIU

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 SSHYAIU

Filing Date: 03/31/2014
Name Position Value % of Total
Schroder International Selecti 5,709,369 248,961,022 98.634%

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

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