• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Emerging Markets Debt Absolute Return

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SEMDADD:LX

7.78 SGD 0.01 0.13%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Schroder International Selection Fund - Emerging Markets Debt Absolute Return (SEMDADD)

Year To Date: +3.21% 3-Month: +0.36% 3-Year: +1.18% 52-Week Range: 7.61 - 7.94
1-Month: +1.57% 1-Year: +3.56% 5-Year: +1.78% Beta vs LUXXX: 0.39

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  • SEMDADD:LX 7.78
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Fund Profile & Information for SEMDADD

Schroder International Selection Fund - Emerging Markets Debt Absolute Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities issued by governments, government agencies, and corporate issuers in emerging markets.

Inception Date: 07-11-2008 Telephone: 352-341-342-202 Tel
Managers: ABDALLAH GUEZOUR
Web Site: www.schroders.lu

Fundamentals for SEMDADD

NAV (on 2014-09-01) 7.78
Assets (M) (on 2014-07-31) 4,539.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEMDADD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.10
Dividend Yield (ttm) 5.03

Fees & Expenses for SEMDADD

Front Load 3.09
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for SEMDADD

Filing Date: 07/31/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 234,554 254,234,400 5.600%
BNTNB 6 08/15/50 214,968 236,074,800 5.200%
BNTNF 10 01/01/23 541,400 222,455,100 4.900%
B 0 10/02/14 199,758 199,755,600 4.400%
B 0 11/13/14 186,153 186,135,900 4.100%

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

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