• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Emerging Markets Debt Absolute Return

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SCEMDBA:LX

27.67 EUR 0.02 0.07%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Schroder International Selection Fund - Emerging Markets Debt Absolute Return (SCEMDBA)

Year To Date: +2.07% 3-Month: -0.72% 3-Year: +0.36% 52-Week Range: 26.88 - 27.92
1-Month: -0.18% 1-Year: +1.65% 5-Year: +1.30% Beta vs LUXXX: 0.37

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  • SCEMDBA:LX 27.67
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Fund Profile & Information for SCEMDBA

Schroder International Selection Fund - Emerging Markets Debt Absolute Return 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 issued by governments, government agencies, and corporate issuers in emerging markets.

Inception Date: 04-16-2004 Telephone: 352-341-342-202 Tel
Managers: ABDALLAH GUEZOUR
Web Site: www.schroders.lu

Fundamentals for SCEMDBA

NAV (on 2014-08-19) 27.67
Assets (M) (on 2014-07-31) 4,539.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCEMDBA

No dividends reported

Fees & Expenses for SCEMDBA

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for SCEMDBA

Filing Date: 07/31/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 234,554 254,234,400 5.600%
BNTNB 6 08/15/50 214,968 236,074,800 5.200%
BNTNF 10 01/01/23 541,400 222,455,100 4.900%
B 0 10/02/14 199,758 199,755,600 4.400%
B 0 11/13/14 186,153 186,135,900 4.100%

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

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