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Schroder International Selection Fund - Global High Yield

SRVT:GR
Berlin
43.49
EUR
0.00
0.00%
As of 11:30 AM EST 2/23/2017
Open
43.49
Day Range
43.33 - 43.53
Previous Close
43.49
52Wk Range
34.49 - 43.72
1 Yr Return
24.58%
YTD Return
1.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
43.49
Day Range
43.33 - 43.53
Volume
0
Previous Close
43.49
52Wk Range
34.49 - 43.72
1 Yr Return
25.30%
YTD Return
1.97%
NAV (on -)
29.23
Total Assets (b USD) (on 01/31/2017)
2.750
Inception Date
04/16/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WESLEY A SPARKS / MARTHA METCALF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.81%
3 Mo Return
5.20%
3 Yr Return
14.38%
5 Yr Return
11.79%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 153.98 m 5.60
120.99 k 120.99 m 4.40
19.25 k 19.25 m 0.70
19.25 k 19.25 m 0.70
19.25 k 19.25 m 0.70
16.50 k 16.50 m 0.60
16.50 k 16.50 m 0.60
16.50 k 16.50 m 0.60
13.75 k 13.75 m 0.50
13.75 k 13.75 m 0.50
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