- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Schroder International Selection Fund - Emerging Market Corporate Bond
+ Add to WatchlistSIECIUA:LX
105.35 USD 0.18 0.17%As of 00:59:30 ET on 06/18/2013.
Snapshot for Schroder International Selection Fund - Emerging Market Corporate Bond (SIECIUA)
| Year To Date: | -1.82% | 3-Month: | -2.42% | 3-Year: | - | 52-Week Range: | 100.00 - 110.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.00% | 1-Year: | - | 5-Year: | - | Beta vs JCMBMN: | - |
Fund Profile & Information for SIECIUA
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 SIECIUA
| NAV | (on 2013-06-18) 105.35 |
|---|---|
| Assets (M) | (on 2013-05-31) 81.25 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 2,500,000.00 |
Dividends for SIECIUA
No dividends reported
Fees & Expenses for SIECIUA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for SIECIUA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DLLTD 10 ½ 04/15/18 | 1,200 | 1,358,250 | 1.884% |
| QTELQD 4 ¾ 02/16/21 | 1,000 | 1,148,386 | 1.593% |
| HUWHY 4 ⅝ 01/13/22 | 1,000 | 1,139,200 | 1.580% |
| GAZPRU 4.95 07/19/22 | 1,000 | 1,096,558 | 1.521% |
| TAQAUH 6.165 10/25/17 | 800 | 948,253 | 1.315% |
| SBERRU 6 ⅛ 02/07/22 | 800 | 934,900 | 1.297% |
| OCBCSP 3.15 03/11/23 | 900 | 929,275 | 1.289% |
| HUWHY 6 12/29/49 | 850 | 912,006 | 1.265% |
| ISATIJ 7 ⅜ 07/29/20 | 750 | 875,613 | 1.214% |
| CEMEX 9 ⅜ 10/12/22 | 650 | 746,943 | 1.036% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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