- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Schroder International Selection Fund - Emerging Market Bond
+ Add to WatchlistSEMBDA1:LX
96.74 USD 0.07 0.07%As of 00:59:30 ET on 06/19/2013.
Snapshot for Schroder International Selection Fund - Emerging Market Bond (SEMBDA1)
| Year To Date: | -4.13% | 3-Month: | -5.48% | 3-Year: | - | 52-Week Range: | 96.30 - 104.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.59% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-06-19) 96.74 |
|---|---|
| Assets (M) | (on 2013-05-31) 68.77 |
| 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 2013-03-28) 1.75 |
| Dividend Yield (ttm) | 2.68 |
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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PDVSA 8 ½ 11/02/17 | 2,095 | 2,086,116 | 7.563% |
| PEMEX 5 ½ 06/27/44 | 1,510 | 1,668,212 | 6.048% |
| ARGBON 7 04/17/17 | 1,700 | 1,440,495 | 5.222% |
| AMXLMM 6.45 12/05/22 | 15,830 | 1,265,630 | 4.588% |
| NAFTO 9 ½ 09/30/14 | 1,000 | 1,054,285 | 3.822% |
| MS 11 ½ 10/22/20 | 1,550 | 904,437 | 3.279% |
| SAGB 6 ½ 02/28/41 | 8,000 | 797,938 | 2.893% |
| BUMIIJ 10 ¾ 10/06/17 | 800 | 739,855 | 2.682% |
| ELESM 8 ¾ 01/25/21 | 1,000,000 | 712,058 | 2.581% |
| EEPPME 8 ⅜ 02/01/21 | 1,000,000 | 698,589 | 2.533% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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