• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder Emerging Sovereign Bond Local Currency Fund - Monthly Dividend Type

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20311074:JP

6,878.00 JPY 0.000.00%

As of 17:59:30 ET on 07/22/2014.

Snapshot for Schroder Emerging Sovereign Bond Local Currency Fund - Monthly Dividend Type (20311074)

Year To Date: +2.76% 3-Month: +3.25% 3-Year: +7.26% 52-Week Range: 6,257.00 - 7,106.00
1-Month: +1.21% 1-Year: +2.11% 5-Year: +6.51% Beta vs TPX: 0.61

Mutual Fund Chart for 20311074

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  • 20311074:JP 6,878.00
  • 1M
  • 1Y
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Fund Profile & Information for 20311074

Inception Date: 04-27-2007 Telephone: 03-5425-8777
Managers: -
Web Site: www.schroders.co.jp

Fundamentals for 20311074

NAV (on 2014-07-23) 6,878.00
Assets (M) (on 2014-07-23) 750.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 20311074

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 30.00
Dividend Yield (ttm) 5.23

Fees & Expenses for 20311074

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 20311074

Filing Date: 11/15/2012
Name Position Value % of Total
Schroder Emerging Sovereign Bo 110,041 1,159,283,624 100.626%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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