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Schroder International Selection Fund - Global High Yield

SCHHYDC:LX
46.1642
USD
0.0323
0.07%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
38.3600 - 46.1642
1 Yr Return
19.75%
YTD Return
2.44%
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Previous Close
46.1319
52Wk Range
38.3600 - 46.1642
1 Yr Return
20.44%
YTD Return
2.44%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/24/2017)
46.1642
Total Assets (b USD) (on 01/31/2017)
2.750
Inception Date
04/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WESLEY A SPARKS / MARTHA METCALF
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.81%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 153.98 m 5.60
120.99 k 120.99 m 4.40
19.25 k 19.25 m 0.70
19.25 k 19.25 m 0.70
19.25 k 19.25 m 0.70
16.50 k 16.50 m 0.60
16.50 k 16.50 m 0.60
16.50 k 16.50 m 0.60
13.75 k 13.75 m 0.50
13.75 k 13.75 m 0.50
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