• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Schroder International Selection Fund - Emerging Market Corporate Bond

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SECPBA1:LX

91.60 USD 0.31 0.34%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Schroder International Selection Fund - Emerging Market Corporate Bond (SECPBA1)

Year To Date: +3.13% 3-Month: -2.62% 3-Year: - 52-Week Range: 91.29 - 97.40
1-Month: -2.29% 1-Year: +3.20% 5-Year: - Beta vs JCMBMN: -

Mutual Fund Chart for SECPBA1

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  • SECPBA1:LX 91.60
  • 1M
  • 1Y
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Fund Profile & Information for SECPBA1

Schroder International Selection Fund - Emerging Market Corporate Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a return of capital growth and income. The Fund invests in a portfolio of bond and other fixed- and floating-rate securities denominated in various currencies and issued by governments, and corporate issuers from the emerging markets.

Inception Date: 10-24-2012 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SECPBA1

NAV (on 2014-12-19) 91.60
Assets (M) (on 2014-11-30) 80.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SECPBA1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 1.12
Dividend Yield (ttm) 5.19

Fees & Expenses for SECPBA1

Front Load 2.04
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for SECPBA1

Filing Date: 11/28/2014
Name Position Value % of Total
B 0 02/05/15 2,589 2,588,800 3.200%
CENSUD 4 ⅞ 01/20/23 1,699 1,698,900 2.100%
GOOMAN 4 ⅜ 06/19/24 1,618 1,618,000 2.000%
BBVASM 6 ¾ 09/30/22 1,537 1,537,100 1.900%
CEMEX 5 ⅞ 03/25/19 1,537 1,537,100 1.900%
UOBSP 3 ¾ 09/19/24 1,294 1,294,400 1.600%
WOORIB 4 ¾ 04/30/24 1,294 1,294,400 1.600%
MRFGBZ 6 ⅞ 06/24/19 1,294 1,294,400 1.600%
ICASA 8 ⅞ 05/29/24 1,214 1,213,500 1.500%
PWONIJ 7 ⅛ 07/02/19 1,214 1,213,500 1.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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