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  • 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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SECPBDB:LX

92.57 USD 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.67% 3-Month: -1.28% 3-Year: - 52-Week Range: 91.14 - 97.38
1-Month: +0.79% 1-Year: +2.55% 5-Year: - Beta vs JCMBMN: -

Mutual Fund Chart for SECPBDB

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  • SECPBDB:LX 92.57
  • 1M
  • 1Y
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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 2015-02-27) 92.57
Assets (M) (on 2015-01-31) 77.96
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 2014-12-18) 1.11
Dividend Yield (ttm) 5.09

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: 01/31/2015
Name Position Value % of Total
CENSUD 4 ⅞ 01/20/23 1,716 1,716,000 2.200%
GOOMAN 4 ⅜ 06/19/24 1,638 1,638,000 2.100%
BBVASM 6 ¾ 09/30/22 1,560 1,560,000 2.000%
ACPM 0 ½ 05/02/19 1,560 1,560,000 2.000%
B 0 04/16/15 1,482 1,482,000 1.900%
UOBSP 3 ¾ 09/19/24 1,326 1,326,000 1.700%
WOORIB 4 ¾ 04/30/24 1,326 1,326,000 1.700%
BANBOG 5 01/15/17 1,170 1,170,000 1.500%
IOCLIN 5 ¾ 08/01/23 1,170 1,170,000 1.500%
TELVIS 5 05/13/45 1,092 1,092,000 1.400%

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

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