Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - Emerging Market Corporate Bond

+ Add to Watchlist

SIECBEU:LX

110.06 USD 0.03 0.03%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +1.16% 3-Month: +1.16% 3-Year: - 52-Week Range: 106.21 - 111.93
1-Month: +0.26% 1-Year: +3.75% 5-Year: - Beta vs JCMBMN: -

Mutual Fund Chart for SIECBEU

No chart data available.
  • SIECBEU:LX 110.06
  • 1M
  • 1Y
Interactive SIECBEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SIECBEU

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: 08-29-2012 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SIECBEU

NAV (on 2015-03-31) 110.06
Assets (M) (on 2015-02-28) 78.50
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SIECBEU

No dividends reported

Fees & Expenses for SIECBEU

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for SIECBEU

Filing Date: 02/27/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 1,884 1,884,000 2.400%
CENSUD 4 ⅞ 01/20/23 1,727 1,727,000 2.200%
BBVASM 6 ¾ 09/30/22 1,570 1,570,000 2.000%
CEMEX 5 ⅞ 03/25/19 1,570 1,570,000 2.000%
UOBSP 3 ¾ 09/19/24 1,335 1,334,500 1.700%
WOORIB 4 ¾ 04/30/24 1,256 1,256,000 1.600%
BANBOG 5 01/15/17 1,178 1,177,500 1.500%
GOOMAN 4 ⅜ 06/19/24 1,178 1,177,500 1.500%
IOCLIN 5 ¾ 08/01/23 1,099 1,099,000 1.400%
PGASIJ 5 ⅛ 05/16/24 1,099 1,099,000 1.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil