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Schroder International Selection Fund - Global High Yield

SCHYHA1:LX
172.6624
EUR
0.0750
0.04%
As of 12:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
145.8600 - 172.9290
1 Yr Return
15.69%
YTD Return
0.67%
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Previous Close
172.7374
52Wk Range
145.8600 - 172.9290
1 Yr Return
15.69%
YTD Return
0.67%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/23/2017)
172.6624
Total Assets (b USD) (on 12/31/2016)
2.644
Inception Date
11/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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%

Top Fund Holdings

Name Position Value % of Fund
991.93 k 144.97 m 6.00
19.33 k 19.33 m 0.80
16.91 k 16.91 m 0.70
16.91 k 16.91 m 0.70
16.91 k 16.91 m 0.70
16.91 k 16.91 m 0.70
14.50 k 14.50 m 0.60
14.50 k 14.50 m 0.60
14.50 k 14.50 m 0.60
14.50 k 14.50 m 0.60
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