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Schroder International Selection Fund - Global High Yield

SCHIUSD:LX
24.9825
USD
0.0064
0.03%
As of 6/20/2018
Fund Type
SICAV
52Wk Range
24.8252 - 26.2019
1 Yr Return
0.94%
YTD Return
-1.07%
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Previous Close
24.9761
52Wk Range
24.8252 - 26.2019
1 Yr Return
0.74%
YTD Return
-1.07%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/20/2018)
24.9825
Total Assets (b USD) (on 05/31/2018)
2.411
Inception Date
03/27/2009
Last Dividend (on 03/29/2018)
0.344706
Dividend Indicated Gross Yield
5.52%
Fund Managers
MARTHA METCALF / KONSTANTIN LEIDMAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.79%
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