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Schroder Global High Yield Bond Fund

SGHYDBI:TT
6.6997
TWD
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
6.6066 - 6.9075
1 Yr Return
7.58%
YTD Return
4.08%
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52Wk Range
6.6066 - 6.9075
1 Yr Return
7.72%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
6.6997
Total Assets (m TWD) (on 10/31/2017)
510.831
Inception Date
11/01/2010
Last Dividend (on 11/02/2017)
0.039
Dividend Indicated Gross Yield
6.99%
Fund Managers
WANG YING-ZHANG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.73 k 24.18 m 8.42
10.96 k 17.40 m 6.06
464.46 15.71 m 5.47
470.20 14.31 m 4.98
394.64 13.20 m 4.60
1.11 k 11.31 m 3.94
4.80 m 11.23 m 3.91
6.27 k 11.06 m 3.85
330.34 10.40 m 3.62
310.03 10.17 m 3.54
Profile
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