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Schroder Global High Yield Bond Fund

SGHYRMB:TT
11.4387
CNY
As of 12:00 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.5839 - 11.8449
1 Yr Return
8.44%
YTD Return
6.85%
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52Wk Range
10.5839 - 11.8449
1 Yr Return
9.28%
YTD Return
6.85%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/19/2017)
11.4387
Total Assets (m TWD) (on 08/31/2017)
536.821
Inception Date
11/26/2014
Last Dividend (on 09/05/2017)
0.0575
Dividend Indicated Gross Yield
6.03%
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

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