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Schroder International Selection Fund - Emerging Market Corporate Bond

SIECAHE:LX
115.6195
EUR
0.0491
0.04%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
105.1500 - 115.6895
1 Yr Return
5.47%
YTD Return
8.50%
Previous Close
115.6686
52Wk Range
105.1500 - 115.6895
1 Yr Return
5.47%
YTD Return
8.50%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/29/2016)
115.6195
Total Assets (m USD) (on 06/30/2016)
96.921
Inception Date
07/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJEEV DE MELLO
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
1.94 k 1.94 m 2.00
1.84 k 1.84 m 1.90
1.36 k 1.36 m 1.40
1.36 k 1.36 m 1.40
1.26 k 1.26 m 1.30
123.38 k 1.26 m 1.30
1.16 k 1.16 m 1.20
1.16 k 1.16 m 1.20
1.16 k 1.16 m 1.20
1.16 k 1.16 m 1.20
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