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SGHYACA:TT

Schroder Global High Yield Bond Fund

10.9349TWD
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
A CAP ACC
Geographic Focus
Global
52 Week Range
10.217711.3603
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-0.10%
YTD Return6.88%
1 Year Return3.71%
3 Year Return1.42%
5 Year Return0.37%
Nav (On 08/15/2019)10.93
Total Assets (M TWD) (On 06/28/2019)375.559
Inception Date11/01/2010
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee2.00%
Back Load Fee2.00%
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
309.0000
9.7242M
0.00%
113.6050K
9.5956M
0.00%
220.0000
7.3159M
0.00%

About Schroder Global High Yield Bond Fund

Schroder Global High Yield Bond Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term returns while controlling risks to maintain a stable income. The Fund is required to invest at least 60% of its assets in high-yield debt securities.
Address
9F, 108, Sec.5, Hsin-Yi Road, Hsin-Yi District, Taipei 11047, Taiwan, R.O.C.
Phone
Tel: +886 2 2722 1868
Website
www.schroders.com.tw
Fund TypeOpen-End Fund
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)Wang Ying-Zhang