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Schroder International Selection Fund - Emerging Market Corporate Bond

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SIECEHE:LX
110.93
EUR
0.05
0.05%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
110.98
52Wk Range
106.70 - 111.44
1 Yr Return
2.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
110.93
Total Assets (m EUR) (on 04/30/2015)
78.270
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
CENSUD 4 ⅞ 01/20/23 1.72 k 1.72 m 2.20
RUSSIA 3 ½ 01/16/19 1.41 k 1.41 m 1.80
UOBSP 3 ¾ 09/19/24 1.33 k 1.33 m 1.70
CHMFRU 1 09/24/17 1.25 k 1.25 m 1.60
WOORIB 4 ¾ 04/30/24 1.25 k 1.25 m 1.60
GOOMAN 4 ⅜ 06/19/24 1.25 k 1.25 m 1.60
BANBOG 5 01/15/17 1.17 k 1.17 m 1.50
IOCLIN 5 ¾ 08/01/23 1.17 k 1.17 m 1.50
MRFGBZ 6 ⅞ 06/24/19 1.17 k 1.17 m 1.50
CUSIP:PPEC5L8F 1.10 k 1.10 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