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SGHYBEI:LX

Schroder ISF Global High Yield

23.7550EUR
+0.0044+0.02%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
23.7506
Volume
0
Share Class
B EUR HEDGED INCOME
Geographic Focus
International
52 Week Range
22.656725.0608
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return0.28%
YTD Return7.37%
1 Year Return0.82%
3 Year Return1.64%
5 Year Return1.50%
Nav (On 08/16/2019)23.76
Total Assets (M USD) (On 07/31/2019)2,605.685
Inception Date02/16/2011
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.332103
Dividend Indicated Gross Yield5.59%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.00%
Expense Ratio1.795%

Fund Top Holdings

NamePositionValue% of Fund
28.4340K
28.4349M
1.10%
25.8490K
25.8499M
1.00%
23.2640K
23.2649M
0.90%
20.6790K
20.6799M
0.80%
20.6790K
20.6799M
0.80%
20.6790K
20.6799M
0.80%
20.6790K
20.6799M
0.80%
18.0940K
18.0949M
0.70%
18.0940K
18.0949M
0.70%

About Schroder ISF Global High Yield

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
Website
www.schroders.com
Fund TypeSICAV
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)Martha Metcalf