• 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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SIECCUA:LX

112.21 USD 0.04 0.04%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +6.62% 3-Month: +0.94% 3-Year: - 52-Week Range: 103.35 - 113.30
1-Month: -0.12% 1-Year: +8.30% 5-Year: - Beta vs JCMBMN: -

Mutual Fund Chart for SIECCUA

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  • SIECCUA:LX 112.21
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Fund Profile & Information for SIECCUA

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 SIECCUA

NAV (on 2014-09-19) 112.21
Assets (M) (on 2014-08-31) 80.75
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SIECCUA

No dividends reported

Fees & Expenses for SIECCUA

Front Load 1.01
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for SIECCUA

Filing Date: 05/31/2014
Name Position Value % of Total
ACPM 0 ½ 05/02/19 2,549 2,707,200 3.600%
CHMFRU 1 09/24/17 2,296 2,256,000 3.000%
DOLNRG 5 ½ 12/15/21 1,242 1,428,800 1.900%
HUWHY 6 05/29/49 1,252 1,353,600 1.800%
BEEFBZ 8 ¾ 12/29/49 1,225 1,278,400 1.700%
EBIUH 5 ¾ 05/29/49 1,211 1,203,200 1.600%
DEWAAE 7 ⅜ 10/21/20 977 1,203,200 1.600%
BCOCPE 5 08/26/22 988 1,052,800 1.400%

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

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