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Schroder International Selection Fund - Global High Yield

SGHYIEI:LX
197.3615
GBP
0.0389
0.02%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
187.5012 - 199.1044
1 Yr Return
8.36%
YTD Return
6.97%
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Previous Close
197.4004
52Wk Range
187.5012 - 199.1044
1 Yr Return
8.60%
YTD Return
6.97%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
197.3615
Total Assets (b USD) (on 09/29/2017)
2.688
Inception Date
02/25/2015
Last Dividend (on 09/28/2017)
2.558579
Dividend Indicated Gross Yield
5.19%
Fund Managers
WESLEY A SPARKS / MARTHA METCALF
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
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