• 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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SCHPHIA:LX

34.83 GBP 0.13 0.37%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +4.38% 3-Month: +0.93% 3-Year: +3.33% 52-Week Range: 32.97 - 34.86
1-Month: +0.35% 1-Year: +5.29% 5-Year: +3.89% Beta vs LUXXX: 0.37

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  • SCHPHIA:LX 34.83
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Fund Profile & Information for SCHPHIA

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: ABDALLAH GUEZOUR
Web Site: www.schroders.lu

Fundamentals for SCHPHIA

NAV (on 2014-08-27) 34.83
Assets (M) (on 2014-07-31) 4,539.87
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHPHIA

No dividends reported

Fees & Expenses for SCHPHIA

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

Top Fund Holdings for SCHPHIA

Filing Date: 07/31/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 234,554 254,234,400 5.600%
BNTNB 6 08/15/50 214,968 236,074,800 5.200%
BNTNF 10 01/01/23 541,400 222,455,100 4.900%
B 0 10/02/14 199,758 199,755,600 4.400%
B 0 11/13/14 186,153 186,135,900 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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