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Schroder International Selection Fund - Global High Yield

SCHIUA1:LX
25.5764
USD
0.0326
0.13%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
24.7089 - 25.8337
1 Yr Return
7.41%
YTD Return
4.67%
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Previous Close
25.6090
52Wk Range
24.7089 - 25.8337
1 Yr Return
7.48%
YTD Return
4.67%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
25.5764
Total Assets (b USD) (on 07/31/2017)
2.771
Inception Date
03/27/2009
Last Dividend (on 07/27/2017)
0.129168
Dividend Indicated Gross Yield
6.06%
Fund Managers
WESLEY A SPARKS / MARTHA METCALF
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.76%
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