• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Schroder International Selection Fund - Emerging Market Corporate Bond

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SIECAUA:LX

110.73 USD 0.10 0.09%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +6.02% 3-Month: -0.75% 3-Year: - 52-Week Range: 103.87 - 112.06
1-Month: -0.26% 1-Year: +6.39% 5-Year: - Beta vs JCMBMN: -

Mutual Fund Chart for SIECAUA

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  • SIECAUA:LX 110.73
  • 1M
  • 1Y
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Fund Profile & Information for SIECAUA

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.

Inception Date: 07-11-2012 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SIECAUA

NAV (on 2014-11-26) 110.73
Assets (M) (on 2014-10-31) 81.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIECAUA

No dividends reported

Fees & Expenses for SIECAUA

Front Load 3.09
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for SIECAUA

Filing Date: 10/31/2014
Name Position Value % of Total
CENSUD 4 ⅞ 01/20/23 1,703 1,703,100 2.100%
BBVASM 6 ¾ 09/30/22 1,541 1,540,900 1.900%
CEMEX 5 ⅞ 03/25/19 1,541 1,540,900 1.900%
GOOMAN 4 ⅜ 06/19/24 1,541 1,540,900 1.900%
B 0 02/05/15 1,379 1,378,700 1.700%
ICASA 8 ⅞ 05/29/24 1,298 1,297,600 1.600%
MRFGBZ 6 ⅞ 06/24/19 1,298 1,297,600 1.600%
INDOGB 8 ⅜ 03/15/34 14,689,237 1,216,500 1.500%
WOORIB 4 ¾ 04/30/24 1,217 1,216,500 1.500%
PWONIJ 7 ⅛ 07/02/19 1,217 1,216,500 1.500%

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

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