• 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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SCHEMDI:LX

29.35 USD 0.06 0.20%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +2.03% 3-Month: -1.21% 3-Year: +2.75% 52-Week Range: 28.59 - 30.17
1-Month: -0.58% 1-Year: +2.65% 5-Year: +2.13% Beta vs LUXXX: 0.36

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  • SCHEMDI:LX 29.35
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Fund Profile & Information for SCHEMDI

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: 01-25-2008 Telephone: 352-341-342-202 Tel
Managers: ABDALLAH GUEZOUR
Web Site: www.schroders.lu

Fundamentals for SCHEMDI

NAV (on 2014-11-21) 29.35
Assets (M) (on 2014-10-31) 4,465.59
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SCHEMDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.87
Dividend Yield (ttm) 2.97

Fees & Expenses for SCHEMDI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.09

Top Fund Holdings for SCHEMDI

Holding Data Unavailable.

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

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