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Schroder International Selection Fund - Emerging Market Corporate Bond

SIECEHE:LX
112.4233
EUR
0.0236
0.02%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
106.0400 - 112.4769
1 Yr Return
1.49%
YTD Return
4.72%
Previous Close
112.3997
52Wk Range
106.0400 - 112.4769
1 Yr Return
1.27%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/05/2016)
112.4233
Total Assets (m USD) (on 03/31/2016)
82.214
Inception Date
08/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJEEV DE MELLO
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
1.73 k 1.73 m 2.10
1.40 k 1.40 m 1.70
1.32 k 1.32 m 1.60
1.32 k 1.32 m 1.60
124.90 k 1.32 m 1.60
1.23 k 1.23 m 1.50
1.15 k 1.15 m 1.40
1.15 k 1.15 m 1.40
7.43 k 1.15 m 1.40
7.43 k 1.15 m 1.40
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