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Schroder International Selection Fund - Global High Yield

SRVT:GZ
Gettex
40.75
EUR
0.00
0.00%
As of 12/12/2017
Previous Close
40.75
52Wk Range
39.83 - 43.72
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
40.75
52Wk Range
39.83 - 43.72
NAV (on -)
29.23
Total Assets (b USD) (on 11/30/2017)
2.765
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WESLEY A SPARKS / MARTHA METCALF
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.31%
3 Yr Return
-
5 Yr Return
-
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