• 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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SCHECHI:LX

26.34 CHF 0.03 0.11%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +0.19% 3-Month: -1.83% 3-Year: +1.69% 52-Week Range: 26.13 - 27.51
1-Month: -1.50% 1-Year: +0.38% 5-Year: - Beta vs LUXXX: 0.37

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  • SCHECHI:LX 26.34
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Fund Profile & Information for SCHECHI

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: 01-15-2010 Telephone: 352-341-342-202 Tel
Managers: ABDALLAH GUEZOUR
Web Site: www.schroders.lu

Fundamentals for SCHECHI

NAV (on 2014-12-23) 26.34
Assets (M) (on 2014-11-30) 4,419.34
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHECHI

No dividends reported

Fees & Expenses for SCHECHI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for SCHECHI

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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