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Schroder International Selection Fund - Emerging Market Corporate Bond

SIECA1H:LX
109.6756
EUR
0.0947
0.09%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
103.2500 - 109.9003
1 Yr Return
0.27%
YTD Return
4.75%
Previous Close
109.5809
52Wk Range
103.2500 - 109.9003
1 Yr Return
0.14%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/27/2016)
109.6756
Total Assets (m USD) (on 04/30/2016)
86.779
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
1.82 k 1.82 m 2.10
1.39 k 1.39 m 1.60
8.43 k 1.30 m 1.50
125.19 k 1.30 m 1.50
1.22 k 1.22 m 1.40
1.22 k 1.22 m 1.40
1.13 k 1.13 m 1.30
1.13 k 1.13 m 1.30
7.31 k 1.13 m 1.30
1.13 k 1.13 m 1.30
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