• 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

25.03 GBP 0.08 0.32%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +1.17% 3-Month: +1.33% 3-Year: +0.58% 52-Week Range: 24.19 - 25.37
1-Month: +0.48% 1-Year: +1.05% 5-Year: +1.81% Beta vs LUXXX: 0.35

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  • SCHEDAD:LX 25.03
  • 1M
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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 2014-07-30) 25.03
Assets (M) (on 2014-06-30) 4,395.15
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: 06/30/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 236,981 254,921,599 5.800%
BNTNB 6 08/15/50 198,084 219,760,000 5.000%
BNTNF 10 01/01/23 513,933 210,969,600 4.800%
B 0 10/02/14 202,198 202,179,200 4.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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