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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

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SCHEMDI:LX
26.52
USD
0.05
0.19%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
26.11 - 28.66
1 Yr Return
-4.52%
YTD Return
1.14%
Previous Close
26.57
52Wk Range
26.11 - 28.66
1 Yr Return
-4.79%
YTD Return
1.14%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
26.52
Total Assets (b USD) (on 01/31/2016)
2.879
Inception Date
01/25/2008
Last Dividend (on 12/17/2015)
0.833478
Dividend Indicated Gross Yield
3.14%
Fund Managers
ABDALLAH GUEZOUR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
CZGB 4 04/11/17 5.27 m 212.13 m 6.80
B 0 02/04/16 199.65 k 199.65 m 6.40
POLGB 5 04/25/16 735.31 k 187.17 m 6.00
B 0 05/26/16 187.17 k 187.17 m 6.00
CUSIP:PP2Q0SE3 28.48 m 165.33 m 5.30
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel