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Schroder ISF Euro High Yield

SEHYCED:LX
112.3421
EUR
0.0979
0.09%
As of 12:59 AM EST 2/23/2018
Fund Type
SICAV
52Wk Range
111.7688 - 115.0180
1 Yr Return
4.51%
YTD Return
-0.64%
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Previous Close
112.4400
52Wk Range
111.7688 - 115.0180
1 Yr Return
4.72%
YTD Return
-0.64%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
112.3421
Total Assets (b EUR) (on 01/31/2018)
1.388
Inception Date
11/14/2012
Last Dividend (on 12/21/2017)
1.245868
Dividend Indicated Gross Yield
4.44%
Fund Managers
KONSTANTIN LEIDMAN
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%
Profile
Schroder ISF Euro High Yield is an open-end fund incorporated in Luxembourg. The Fund aims to provide a return of capital growth and income. The Fund will invest in a portfolio of bonds and other fixed and floating rate securities denominated in Euro and issued by corporate issuers, governments, government agencies, and supra-national issuers worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel