• 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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SCHEMCH:LX

9,936.40 JPY 3.55 0.04%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +2.66% 3-Month: +0.49% 3-Year: - 52-Week Range: 9,742.80 - 10,122.42
1-Month: +0.23% 1-Year: +2.79% 5-Year: - Beta vs LUXXX: 0.37

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  • SCHEMCH:LX 9,936.40
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Fund Profile & Information for SCHEMCH

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: 11-16-2011 Telephone: 352-341-342-202 Tel
Managers: GEOFFREY BLANNING / ABDALLAH GUEZOUR
Web Site: www.schroders.lu

Fundamentals for SCHEMCH

NAV (on 2014-07-09) 9,936.40
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 SCHEMCH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-26) 137.29
Dividend Yield (ttm) 2.39

Fees & Expenses for SCHEMCH

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

Top Fund Holdings for SCHEMCH

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.

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