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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

84.45 USD 0.15 0.18%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +3.12% 3-Month: +3.61% 3-Year: - 52-Week Range: 80.76 - 95.68
1-Month: -0.89% 1-Year: -4.68% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for SEMKBDB

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  • SEMKBDB:LX 84.45
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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 2015-05-29) 84.45
Assets (M) (on 2015-04-30) 87.38
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 2015-03-26) 1.07
Dividend Yield (ttm) 6.26

Fees & Expenses for SEMKBDB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for SEMKBDB

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNF 10 01/01/17 134,079 4,457,400 5.100%
MBONO 5 12/11/19 658,415 4,282,600 4.900%
GAZPRU 3.85 02/06/20 3,496 3,496,000 4.000%
MGS 3.492 03/31/20 9,684 2,709,400 3.100%
BUENOS 11 ¾ 10/05/15 2,622 2,622,000 3.000%
INDOGB 5 ¼ 05/15/18 34,017,829 2,622,000 3.000%
KZOKZ 4.4 04/30/23 2,622 2,622,000 3.000%
PETBRA 3 01/15/19 2,622 2,622,000 3.000%

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

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