Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Emerging Market Corporate Bond

SIECBHE:LX
113.3081
EUR
0.0826
0.07%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
103.2500 - 113.3441
1 Yr Return
5.25%
YTD Return
8.23%
Previous Close
113.2255
52Wk Range
103.2500 - 113.3441
1 Yr Return
5.01%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/28/2016)
113.3081
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
0.00%
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
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