• 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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SCEMDBD:LX

15.23 EUR 0.03 0.20%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.46% 3-Month: +1.46% 3-Year: -0.14% 52-Week Range: 15.01 - 16.23
1-Month: +1.15% 1-Year: -0.60% 5-Year: +2.92% Beta vs LUXXX: 0.38

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  • SCEMDBD:LX 15.23
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Fund Profile & Information for SCEMDBD

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: GEOFFREY BLANNING
Web Site: www.schroders.lu

Fundamentals for SCEMDBD

NAV (on 2014-04-16) 15.23
Assets (M) (on 2014-03-31) 3,862.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCEMDBD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.06
Dividend Yield (ttm) 5.09

Fees & Expenses for SCEMDBD

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.73

Top Fund Holdings for SCEMDBD

Filing Date: 03/31/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 302,009 312,886,800 8.100%
BNTNF 10 01/01/23 530,908 208,591,200 5.400%
MCET 0 04/03/14 23,699,745 181,551,600 4.700%
POLGB 5 ¾ 04/25/14 536,035 177,688,800 4.600%
B 0 06/19/14 934,625,985 158,374,799 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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