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Schroder International Selection Fund - Emerging Market Corporate Bond

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SIECA1H:LX
105.49
EUR
0.02
0.02%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
105.45 - 110.31
1 Yr Return
-4.13%
YTD Return
-1.10%
Previous Close
105.51
52Wk Range
105.45 - 110.31
1 Yr Return
-4.13%
YTD Return
-1.10%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/27/2015)
105.49
Total Assets (m USD) (on 07/31/2015)
77.679
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 10/29/15 2.02 k 2.02 m 2.60
CENSUD 4 ⅞ 01/20/23 1.71 k 1.71 m 2.20
UOBSP 3 ¾ 09/19/24 1.32 k 1.32 m 1.70
Schroder Umbrella Fund II - Sc 128.62 k 1.32 m 1.70
SAMMIN 4 ⅛ 11/01/22 1.24 k 1.24 m 1.60
WOORIB 4 ¾ 04/30/24 1.24 k 1.24 m 1.60
IOCLIN 5 ¾ 08/01/23 1.17 k 1.17 m 1.50
GOOMAN 4 ⅜ 06/19/24 1.17 k 1.17 m 1.50
BBVASM 6 ¾ 09/30/22 1.09 k 1.09 m 1.40
MAFUAE 7 ⅛ 10/29/49 1.09 k 1.09 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