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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

SCHECHA:LX
24.2106
CHF
0.3362
1.37%
As of 12:59 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
21.9300 - 24.7968
1 Yr Return
6.47%
YTD Return
9.75%
Previous Close
24.5468
52Wk Range
21.9300 - 24.7968
1 Yr Return
6.19%
YTD Return
9.75%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/24/2016)
24.2106
Total Assets (b USD) (on 07/31/2016)
3.426
Inception Date
01/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDALLAH GUEZOUR
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
185.02 k 185.02 m 5.40
171.32 k 171.32 m 5.00
4.67 m 143.90 m 4.20
140.48 k 140.48 m 4.10
130.20 k 130.20 m 3.80
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel