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

Schroder International Selection Fund - Emerging Market Bond

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SEMBDA1:LX

90.99 USD 0.15 0.16%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Schroder International Selection Fund - Emerging Market Bond (SEMBDA1)

Year To Date: +2.17% 3-Month: +2.82% 3-Year: - 52-Week Range: 88.45 - 103.89
1-Month: +3.84% 1-Year: -4.51% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for SEMBDA1

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  • SEMBDA1:LX 90.99
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Fund Profile & Information for SEMBDA1

Schroder International Selection Fund - Emerging Market 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 primarily in a portfolio of bonds 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: JAMES BARRINEAU / RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SEMBDA1

NAV (on 2014-04-23) 90.99
Assets (M) (on 2014-03-31) 43.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEMBDA1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 1.78
Dividend Yield (ttm) 7.38

Fees & Expenses for SEMBDA1

Front Load 2.04
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SEMBDA1

Filing Date: 12/31/2013
Name Position Value % of Total
NAFTO 9 ½ 09/30/14 2,215 2,264,854 5.284%
ETBCB 7 01/17/23 3,540,000 1,744,663 4.070%
PDVSA 8 ½ 11/02/17 1,855 1,571,054 3.665%
JAMAN 9 06/02/15 1,435 1,498,836 3.497%
MBONO 8 06/11/20 169,850 1,454,661 3.394%
BNTNF 10 01/01/17 308,500 1,298,325 3.029%
BNTNF 10 01/01/21 329,500 1,280,182 2.987%
SANT 6 ½ 09/22/20 607,000 1,182,812 2.760%
BELRUS 8 ¾ 08/03/15 1,055 1,111,890 2.594%
TELVIS 7 ¼ 05/14/43 16,450 1,034,764 2.414%

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

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