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  • 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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111.64 PLN 0.05 0.04%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Schroder International Selection Fund - Emerging Markets Debt Absolute Return (SEMDHA1)

Year To Date: -0.40% 3-Month: -1.85% 3-Year: +2.64% 52-Week Range: 111.19 - 116.98
1-Month: -1.67% 1-Year: -0.73% 5-Year: +2.37% Beta vs LUXXX: 0.36

Mutual Fund Chart for SEMDHA1

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  • SEMDHA1:LX 111.64
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  • 1Y
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Fund Profile & Information for SEMDHA1

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: 10-15-2009 Telephone: 352-341-342-202 Tel
Web Site:

Fundamentals for SEMDHA1

NAV (on 2015-03-02) 111.64
Assets (M) (on 2015-01-31) 4,554.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEMDHA1

No dividends reported

Fees & Expenses for SEMDHA1

Front Load 2.04
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for SEMDHA1

Holding Data Unavailable.

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

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