• 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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SCHEDCA:LX

30.40 USD 0.04 0.13%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +1.54% 3-Month: -1.01% 3-Year: +1.71% 52-Week Range: 29.73 - 31.16
1-Month: -1.01% 1-Year: +1.95% 5-Year: +1.74% Beta vs LUXXX: 0.38

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  • SCHEDCA:LX 30.40
  • 1M
  • 1Y
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Fund Profile & Information for SCHEDCA

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: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: ABDALLAH GUEZOUR
Web Site: www.schroders.lu

Fundamentals for SCHEDCA

NAV (on 2014-09-16) 30.40
Assets (M) (on 2014-08-31) 4,657.59
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHEDCA

No dividends reported

Fees & Expenses for SCHEDCA

Front Load 1.01
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for SCHEDCA

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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