• 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

108.66 USD 0.12 0.11%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +4.78% 3-Month: -2.05% 3-Year: - 52-Week Range: 103.40 - 111.93
1-Month: -1.67% 1-Year: +4.75% 5-Year: - Beta vs JCMBMN: -

Mutual Fund Chart for SIECBEU

No chart data available.
  • SIECBEU:LX 108.66
  • 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 2014-12-23) 108.66
Assets (M) (on 2014-11-30) 80.87
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: 11/28/2014
Name Position Value % of Total
B 0 02/05/15 2,589 2,588,800 3.200%
CENSUD 4 ⅞ 01/20/23 1,699 1,698,900 2.100%
GOOMAN 4 ⅜ 06/19/24 1,618 1,618,000 2.000%
BBVASM 6 ¾ 09/30/22 1,537 1,537,100 1.900%
CEMEX 5 ⅞ 03/25/19 1,537 1,537,100 1.900%
UOBSP 3 ¾ 09/19/24 1,294 1,294,400 1.600%
WOORIB 4 ¾ 04/30/24 1,294 1,294,400 1.600%
MRFGBZ 6 ⅞ 06/24/19 1,294 1,294,400 1.600%
ICASA 8 ⅞ 05/29/24 1,214 1,213,500 1.500%
PWONIJ 7 ⅛ 07/02/19 1,214 1,213,500 1.500%

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