Error: Could not add to watchlist. X
+ Watchlist

Schroder Global High Yield Securities Investment Trust H - Bond Fund of Funds

0954053:KS
1,094.83
KRW
1.56
0.14%
As of 5:04 AM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
1,015.03 - 1,094.83
1 Yr Return
7.12%
YTD Return
4.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,093.27
52Wk Range
1,015.03 - 1,094.83
1 Yr Return
6.65%
YTD Return
4.22%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
1,094.83
Total Assets (b KRW) (on 07/24/2017)
4.043
Inception Date
07/06/2009
Last Dividend (on 07/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
NAK-KYUN KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
38.81 k 2.06 b 94.86
Profile
Schroder Global High Yield Securities Investment Trust H (Bond-Fund of Funds) is an open-end fund incorporated in South Korea.
Address
Schroder Korea Ltd
Seoul Finance Center 15F
Taepyoung Ro 1-ga, Joong Gu
Seoul, 100-101
Korea
Phone
82-2-3783-0500