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  • 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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29.66 GBP 0.03 0.10%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -0.94% 3-Month: -0.94% 3-Year: +2.20% 52-Week Range: 29.47 - 32.33
1-Month: -0.67% 1-Year: -1.61% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for SCHSHID

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  • SCHSHID:LX 29.66
  • 1M
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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
Web Site:

Fundamentals for SCHSHID

NAV (on 2015-03-27) 29.66
Assets (M) (on 2015-02-28) 4,529.25
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SCHSHID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.08
Dividend Yield (ttm) 3.65

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

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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