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

Schroder International Selection Fund - Emerging Market Corporate Bond

+ Add to Watchlist

SECPBDB:LX

96.57 USD 0.02 0.02%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +5.98% 3-Month: +3.32% 3-Year: - 52-Week Range: 92.36 - 97.22
1-Month: +0.55% 1-Year: +7.26% 5-Year: - Beta vs JCMBMN: -

Mutual Fund Chart for SECPBDB

No chart data available.
  • SECPBDB:LX 96.57
  • 1M
  • 1Y
Interactive SECPBDB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SECPBDB

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 SECPBDB

NAV (on 2014-07-28) 96.57
Assets (M) (on 2014-06-30) 78.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SECPBDB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 1.20
Dividend Yield (ttm) 4.95

Fees & Expenses for SECPBDB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for SECPBDB

Filing Date: 05/31/2014
Name Position Value % of Total
ACPM 0 ½ 05/02/19 2,549 2,707,200 3.600%
CHMFRU 1 09/24/17 2,296 2,256,000 3.000%
DOLNRG 5 ½ 12/15/21 1,242 1,428,800 1.900%
HUWHY 6 05/29/49 1,252 1,353,600 1.800%
BEEFBZ 8 ¾ 12/29/49 1,225 1,278,400 1.700%
EBIUH 5 ¾ 05/29/49 1,211 1,203,200 1.600%
DEWAAE 7 ⅜ 10/21/20 977 1,203,200 1.600%
BCOCPE 5 08/26/22 988 1,052,800 1.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil