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Schroder International Selection Fund - Emerging Market Corporate Bond

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SIECA1H:LX
108.08
EUR
0.01
0.01%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
108.07
52Wk Range
105.45 - 110.31
1 Yr Return
-0.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
108.08
Total Assets (m EUR) (on 06/30/2015)
78.033
Inception Date
07/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJEEV DE MELLO
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/06/15 2.52 k 2.52 m 3.20
CENSUD 4 ⅞ 01/20/23 1.73 k 1.73 m 2.20
UOBSP 3 ¾ 09/19/24 1.34 k 1.34 m 1.70
WOORIB 4 ¾ 04/30/24 1.26 k 1.26 m 1.60
RUSSIA 3 ½ 01/16/19 1.18 k 1.18 m 1.50
GOOMAN 4 ⅜ 06/19/24 1.18 k 1.18 m 1.50
BBVASM 6 ¾ 09/30/22 1.10 k 1.10 m 1.40
CHMFRU 1 09/24/17 1.10 k 1.10 m 1.40
IOCLIN 5 ¾ 08/01/23 1.10 k 1.10 m 1.40
Profile
Schroder International Selection Fund - Emerging Market Corporate 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 in a portfolio of bond and other fixed- and floating-rate securities denominated in various currencies and issued by governments, and corporate issuers from the emerging markets.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel