• 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

109.63 USD 0.50 0.46%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -0.33% 3-Month: -2.33% 3-Year: - 52-Week Range: 104.90 - 113.30
1-Month: -0.20% 1-Year: +3.35% 5-Year: - Beta vs JCMBMN: -

Mutual Fund Chart for SIECCUA

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  • SIECCUA:LX 109.63
  • 1M
  • 1Y
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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 2015-01-23) 109.63
Assets (M) (on 2014-12-31) 78.78
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: 12/31/2014
Name Position Value % of Total
CENSUD 4 ⅞ 01/20/23 1,734 1,733,600 2.200%
GOOMAN 4 ⅜ 06/19/24 1,576 1,576,000 2.000%
BBVASM 6 ¾ 09/30/22 1,497 1,497,200 1.900%
ACPM 0 ½ 05/02/19 1,497 1,497,200 1.900%
UOBSP 3 ¾ 09/19/24 1,340 1,339,600 1.700%
WOORIB 4 ¾ 04/30/24 1,261 1,260,800 1.600%
MRFGBZ 6 ⅞ 06/24/19 1,182 1,182,000 1.500%
IOCLIN 5 ¾ 08/01/23 1,103 1,103,200 1.400%
RUSSIA 3 ½ 01/16/19 1,103 1,103,200 1.400%
ICASA 8 ⅞ 05/29/24 1,103 1,103,200 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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