• 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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SCHSHID:LX

31.58 GBP 0.01 0.03%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +2.61% 3-Month: -0.50% 3-Year: +2.99% 52-Week Range: 30.59 - 32.33
1-Month: -1.13% 1-Year: +2.97% 5-Year: - Beta vs LUXXX: 0.37

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  • SCHSHID:LX 31.58
  • 1M
  • 1Y
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Fund Profile & Information for SCHSHID

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: 08-18-2010 Telephone: 352-341-342-202 Tel
Managers: ABDALLAH GUEZOUR
Web Site: www.schroders.lu

Fundamentals for SCHSHID

NAV (on 2014-09-19) 31.58
Assets (M) (on 2014-08-31) 4,657.59
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHSHID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.91
Dividend Yield (ttm) 2.89

Fees & Expenses for SCHSHID

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

Top Fund Holdings for SCHSHID

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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