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  • 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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SIECIHE:LX

114.74 EUR 0.02 0.02%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.02% 3-Month: +3.72% 3-Year: - 52-Week Range: 109.02 - 114.76
1-Month: +2.76% 1-Year: +5.29% 5-Year: - Beta vs JCMBMN: -

Mutual Fund Chart for SIECIHE

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  • SIECIHE:LX 114.74
  • 1M
  • 1Y
Interactive SIECIHE Chart

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Fund Profile & Information for SIECIHE

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 SIECIHE

NAV (on 2015-04-17) 114.74
Assets (M) (on 2015-03-31) 77.61
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SIECIHE

No dividends reported

Fees & Expenses for SIECIHE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for SIECIHE

Filing Date: 03/31/2015
Name Position Value % of Total
CENSUD 4 ⅞ 01/20/23 1,707 1,707,200 2.200%
BBVASM 6 ¾ 09/30/22 1,552 1,552,000 2.000%
RUSSIA 7 ½ 03/31/30 1,474 1,474,400 1.900%
UOBSP 3 ¾ 09/19/24 1,319 1,319,200 1.700%
WOORIB 4 ¾ 04/30/24 1,319 1,319,200 1.700%
GOOMAN 4 ⅜ 06/19/24 1,242 1,241,600 1.600%
BANBOG 5 01/15/17 1,164 1,164,000 1.500%
IOCLIN 5 ¾ 08/01/23 1,164 1,164,000 1.500%
MRFGBZ 6 ⅞ 06/24/19 1,164 1,164,000 1.500%
B 0 05/21/15 1,164 1,164,000 1.500%

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

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