• 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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SCHEDAD:LX

24.97 GBP 0.04 0.16%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +0.60% 3-Month: -0.28% 3-Year: +0.57% 52-Week Range: 24.19 - 25.37
1-Month: -0.24% 1-Year: +0.52% 5-Year: +1.55% Beta vs LUXXX: 0.37

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  • SCHEDAD:LX 24.97
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Fund Profile & Information for SCHEDAD

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: 05-13-2005 Telephone: 352-341-342-202 Tel
Managers: ABDALLAH GUEZOUR
Web Site: www.schroders.lu

Fundamentals for SCHEDAD

NAV (on 2014-08-20) 24.97
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 SCHEDAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-17) 0.27
Dividend Yield (ttm) 1.10

Fees & Expenses for SCHEDAD

Front Load 3.09
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for SCHEDAD

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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