- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Eastern European Region
Schroder International Selection Fund - Emerging Europe Debt Absolute Return
+ Add to WatchlistSCHCEBI:LX
14.31 EUR 0.07 0.49%As of 00:59:30 ET on 05/23/2013.
Snapshot for Schroder International Selection Fund - Emerging Europe Debt Absolute Return (SCHCEBI)
| Year To Date: | +1.23% | 3-Month: | +0.92% | 3-Year: | +0.33% | 52-Week Range: | 13.15 - 14.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.13% | 1-Year: | +8.74% | 5-Year: | +3.33% | Beta vs SBEG35EU: | 0.40 |
Fund Profile & Information for SCHCEBI
Schroder International Selection Fund - Emerging Europe Debt Absolute Return is a SICAV incorporated in Luxembourg. The Fund's objective is capital growth and income. The Fund invests in bonds and other fixed and floating-rate securities issued by governments, government agencies, and corporate issuers in Emerging European countries.
| Inception Date: | 02-16-2001 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | ABDALLAH GUEZOUR | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHCEBI
| NAV | (on 2013-05-23) 14.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 50.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SCHCEBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-17) 0.05 |
| Dividend Yield (ttm) | 0.38 |
Fees & Expenses for SCHCEBI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.55 |
Top Fund Holdings for SCHCEBI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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