• 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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SCHEHCD:LX

24.61 GBP 0.02 0.08%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.29% 3-Month: +2.03% 3-Year: +1.43% 52-Week Range: 23.95 - 25.33
1-Month: +1.23% 1-Year: +0.44% 5-Year: +4.72% Beta vs LUXXX: 0.37

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  • SCHEHCD:LX 24.61
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Fund Profile & Information for SCHEHCD

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: GEOFFREY BLANNING
Web Site: www.schroders.lu

Fundamentals for SCHEHCD

NAV (on 2014-04-17) 24.61
Assets (M) (on 2014-03-31) 3,862.76
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHEHCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-17) 0.53
Dividend Yield (ttm) 2.16

Fees & Expenses for SCHEHCD

Front Load 1.01
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for SCHEHCD

Filing Date: 03/31/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 302,009 312,886,800 8.100%
BNTNF 10 01/01/23 530,908 208,591,200 5.400%
MCET 0 04/03/14 23,699,745 181,551,600 4.700%
POLGB 5 ¾ 04/25/14 536,035 177,688,800 4.600%
B 0 06/19/14 934,625,985 158,374,799 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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