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Schroder International Selection Fund - Emerging Market Corporate Bond

SIECIUA:LX
120.6665
USD
0.3214
0.27%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
111.2200 - 120.9879
1 Yr Return
5.23%
YTD Return
7.31%
Previous Close
120.9879
52Wk Range
111.2200 - 120.9879
1 Yr Return
5.48%
YTD Return
7.31%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/30/2016)
120.6665
Total Assets (m USD) (on 05/31/2016)
99.550
Inception Date
07/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJEEV DE MELLO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
1.79 k 1.79 m 1.80
9.17 k 1.39 m 1.40
1.39 k 1.39 m 1.40
1.29 k 1.29 m 1.30
1.29 k 1.29 m 1.30
126.20 k 1.29 m 1.30
1.19 k 1.19 m 1.20
1.09 k 1.09 m 1.10
1.09 k 1.09 m 1.10
7.20 k 1.09 m 1.10
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