• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Emerging Markets Debt Absolute Return

+ Add to Watchlist

SCHEDCI:LX

19.46 USD 0.02 0.10%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +2.74% 3-Month: +0.52% 3-Year: +1.99% 52-Week Range: 18.80 - 19.70
1-Month: +0.31% 1-Year: +3.01% 5-Year: +3.51% Beta vs LUXXX: 0.35

Mutual Fund Chart for SCHEDCI

No chart data available.
  • SCHEDCI:LX 19.46
  • 1M
  • 1Y
Interactive SCHEDCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHEDCI

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: 11-17-1997 Telephone: 352-341-342-202 Tel
Managers: GEOFFREY BLANNING / ABDALLAH GUEZOUR
Web Site: www.schroders.lu

Fundamentals for SCHEDCI

NAV (on 2014-07-11) 19.46
Assets (M) (on 2014-06-30) 4,395.15
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHEDCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.58
Dividend Yield (ttm) 2.98

Fees & Expenses for SCHEDCI

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

Top Fund Holdings for SCHEDCI

Filing Date: 05/31/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 319,643 319,643,000 7.400%
BNTNB 6 08/15/50 225,581 250,530,999 5.800%
BNTNF 10 01/01/23 5,610,891 250,530,999 5.800%
B 0 10/02/14 198,697 198,697,000 4.600%
B 0 07/10/14 159,821 159,821,500 3.700%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil