• 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

29.75 USD 0.01 0.03%

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

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

Year To Date: +3.42% 3-Month: +0.85% 3-Year: +2.97% 52-Week Range: 28.59 - 29.85
1-Month: +0.34% 1-Year: +4.26% 5-Year: +4.56% Beta vs LUXXX: 0.36

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  • SCHEMDI:LX 29.75
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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: GEOFFREY BLANNING / ABDALLAH GUEZOUR
Web Site: www.schroders.lu

Fundamentals for SCHEMDI

NAV (on 2014-07-09) 29.75
Assets (M) (on 2014-06-30) 4,395.15
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHEMDI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.87
Dividend Yield (ttm) 2.93

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

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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