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Schroder International Selection Fund - Global High Yield

SRVT:GR
Berlin
40.53
EUR
0.11
0.27%
As of 4:31 AM EDT 5/22/2018
Open
40.70
Day Range
40.51 - 40.75
Previous Close
40.64
52Wk Range
38.06 - 42.36
1 Yr Return
-2.69%
YTD Return
0.92%
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Open
40.70
Day Range
40.51 - 40.75
Volume
0
Previous Close
40.64
52Wk Range
38.06 - 42.36
1 Yr Return
-3.07%
YTD Return
0.92%
NAV (on -)
29.23
Total Assets (b USD) (on 04/30/2018)
2.475
Inception Date
04/16/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTHA METCALF / KONSTANTIN LEIDMAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.81%
3 Mo Return
5.82%
3 Yr Return
3.29%
5 Yr Return
6.44%
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