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Schroder International Selection Fund - Emerging Market Corporate Bond

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SIECBHE:LX
103.90
EUR
0.12
0.12%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
103.39 - 109.57
1 Yr Return
-2.51%
YTD Return
-0.75%
Previous Close
103.78
52Wk Range
103.39 - 109.57
1 Yr Return
-2.44%
YTD Return
-0.75%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
103.9
Total Assets (m USD) (on 01/31/2016)
76.645
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
B 0 03/24/16 3.61 k 3.61 m 4.80
UOBSP 3 ¾ 09/19/24 1.35 k 1.35 m 1.80
Schroder Umbrella Fund II - Sc 125.21 k 1.28 m 1.70
CHJMAO 6.8 10/29/49 1.20 k 1.20 m 1.60
WOORIB 4 ¾ 04/30/24 1.20 k 1.20 m 1.60
DEGREE 7 ½ 09/12/17 7.81 k 1.20 m 1.60
CUSIP:PP9K3RH4 1.20 k 1.20 m 1.60
IOCLIN 5 ¾ 08/01/23 1.13 k 1.13 m 1.50
GOOMAN 4 ⅜ 06/19/24 1.13 k 1.13 m 1.50
TPHL 10 ⅜ 07/16/17 7.32 k 1.13 m 1.50
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