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SCHHYDB:LX

Schroder ISF Global High Yield

44.4276USD
+0.0060+0.01%
Market Closed
As of 11/15/2019 EDT
Open
--
Prev Close
44.4216
Volume
0
Share Class
B$
Geographic Focus
International
52 Week Range
39.652144.5816
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 11/15/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return1.54%
YTD Return11.60%
1 Year Return7.67%
3 Year Return5.00%
5 Year Return3.69%
Nav (On 11/15/2019)44.43
Total Assets (M USD) (On 10/31/2019)2,588.998
Inception Date04/16/2004
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio1.793%

Fund Top Holdings

NamePositionValue% of Fund
31.4280K
31.4280M
1.20%
26.1900K
26.1900M
1.00%
23.5710K
23.5710M
0.90%
20.9520K
20.9520M
0.80%
20.9520K
20.9520M
0.80%
20.9520K
20.9520M
0.80%
18.3330K
18.3330M
0.70%
15.7140K
15.7140M
0.60%
15.7140K
15.7140M
0.60%

About Schroder ISF Global High Yield

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
Website
www.schroders.com
Fund TypeSICAV
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)Martha Metcalf