Error: Could not add to watchlist. X
+ Watchlist

Schroder Selection Global Series - Global High Yield

SISGHYE:LX
17.3050
EUR
0.0100
0.06%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
14.6600 - 17.3240
1 Yr Return
15.38%
YTD Return
0.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.3150
52Wk Range
14.6600 - 17.3240
1 Yr Return
15.48%
YTD Return
0.72%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
17.305
Total Assets (m USD) (on 12/30/2016)
171.850
Inception Date
05/28/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WESLEY A SPARKS
Front Load Fee
6.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
3.58 m 172.58 m 98.84
Profile
Schroder Selection Global Series - Global High Yield is an open-end fund incorporated in Luxembourg. The objective is to seek capital growth. The Fund invests in Class I Shares of Schroder International Selection Fund Global High Yield. The Fund invests in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by government.
Address
Registered Office:
5, rue Hohenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202