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Schroder International Selection Fund - Global High Yield

SCHIUA1:LX
24.4743
USD
0.0119
0.05%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
24.3026 - 25.8337
1 Yr Return
0.90%
YTD Return
-0.87%
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Previous Close
24.4624
52Wk Range
24.3026 - 25.8337
1 Yr Return
0.85%
YTD Return
-0.87%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
24.4743
Total Assets (b USD) (on 05/31/2018)
2.411
Inception Date
03/27/2009
Last Dividend (on 05/31/2018)
0.121996
Dividend Indicated Gross Yield
5.98%
Fund Managers
MARTHA METCALF / KONSTANTIN LEIDMAN
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.74%
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