• 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

108.98 EUR 0.07 0.06%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.04% 3-Month: +2.15% 3-Year: - 52-Week Range: 101.32 - 109.56
1-Month: +1.53% 1-Year: +0.49% 5-Year: - Beta vs JCMBMN: -

Mutual Fund Chart for SIECIHE

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  • SIECIHE:LX 108.98
  • 1M
  • 1Y
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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 2014-04-17) 108.98
Assets (M) (on 2014-03-31) 73.24
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 0.12

Top Fund Holdings for SIECIHE

Filing Date: 06/28/2013
Name Position Value % of Total
HUWHY 6 05/29/49 1,250 1,313,381 1.708%
UOBSP 2 ⅞ 10/17/22 1,250 1,226,356 1.595%
HALKBK 3 ⅞ 02/05/20 1,200 1,109,277 1.443%
COGARD 10 ½ 08/11/15 950 1,054,306 1.371%
NAFTO 9 ½ 09/30/14 1,000 1,021,892 1.329%
SBIIN 4 ⅛ 08/01/17 1,000 1,011,629 1.316%
BANBOG 5 01/15/17 900 953,909 1.241%
OCBCSP 3.15 03/11/23 950 934,745 1.216%
ISATIJ 7 ⅜ 07/29/20 800 881,343 1.146%
PDVSA 4.9 10/28/14 900 851,474 1.107%

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

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