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Schroder International Selection Fund - Global High Yield

SCGHYAH:LX
331.9662
HKD
0.8152
0.25%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
328.2003 - 339.9884
1 Yr Return
4.73%
YTD Return
-0.33%
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Previous Close
332.6758
52Wk Range
328.2003 - 339.9884
1 Yr Return
4.84%
YTD Return
-0.33%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/22/2018)
331.9662
Total Assets (b USD) (on 01/31/2018)
2.837
Inception Date
03/02/2016
Last Dividend (on 02/22/2018)
1.524764
Dividend Indicated Gross Yield
5.51%
Fund Managers
WESLEY A SPARKS / MARTHA METCALF
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.29%
Profile
Schroder International Selection Fund - Global High Yield is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities denominated in various currencies and issued by governments and corporate issuers worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel