• 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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SIECEHE:LX

109.94 EUR 0.13 0.12%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +6.74% 3-Month: +0.28% 3-Year: - 52-Week Range: 101.74 - 111.22
1-Month: -0.16% 1-Year: +6.77% 5-Year: - Beta vs JCMBMN: -

Mutual Fund Chart for SIECEHE

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  • SIECEHE:LX 109.94
  • 1M
  • 1Y
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Fund Profile & Information for SIECEHE

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: 08-29-2012 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SIECEHE

NAV (on 2014-10-21) 109.94
Assets (M) (on 2014-08-31) 80.75
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SIECEHE

No dividends reported

Fees & Expenses for SIECEHE

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.55

Top Fund Holdings for SIECEHE

Filing Date: 09/30/2014
Name Position Value % of Total
B 0 02/05/15 6,960 6,960,000 8.700%
CENSUD 4 ⅞ 01/20/23 1,680 1,680,000 2.100%
BBVASM 6 ¾ 09/30/22 1,520 1,520,000 1.900%
ICASA 8 ⅞ 05/29/24 1,280 1,280,000 1.600%
MRFGBZ 6 ⅞ 06/24/19 1,280 1,280,000 1.600%
INDOGB 8 ⅜ 03/15/34 14,609,999 1,200,000 1.500%
WOORIB 4 ¾ 04/30/24 1,200 1,200,000 1.500%
PGASIJ 5 ⅛ 05/16/24 1,120 1,120,000 1.400%
GOOMAN 4 ⅜ 06/19/24 1,040 1,040,000 1.300%
DPWDU 1 ¾ 06/19/24 1,040 1,040,000 1.300%

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

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