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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 Bond

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SEMKBDB:LX

82.57 USD 0.23 0.28%

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

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

Year To Date: -0.47% 3-Month: -3.77% 3-Year: - 52-Week Range: 81.21 - 95.68
1-Month: +0.81% 1-Year: -1.99% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for SEMKBDB

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  • SEMKBDB:LX 82.57
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Fund Profile & Information for SEMKBDB

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 SEMKBDB

NAV (on 2015-02-27) 82.57
Assets (M) (on 2015-01-31) 61.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SEMKBDB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 1.10
Dividend Yield (ttm) 7.25

Fees & Expenses for SEMKBDB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for SEMKBDB

Filing Date: 01/30/2015
Name Position Value % of Total
BELRUS 8 ¾ 08/03/15 2,538 2,537,900 4.100%
BNTNF 10 01/01/21 66,458 2,476,000 4.000%
MBONO 7 ½ 06/03/27 361,878 2,414,100 3.900%
CDEL 4 ¼ 07/17/42 2,228 2,228,400 3.600%

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

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