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Schroder International Selection Fund - Emerging Market Corporate Bond

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SIECIUA:LX
114.66
USD
0.08
0.07%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
110.68 - 116.10
1 Yr Return
0.89%
YTD Return
2.35%
Previous Close
114.58
52Wk Range
110.68 - 116.10
1 Yr Return
0.89%
YTD Return
2.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
114.66
Total Assets (m USD) (on 06/30/2015)
78.033
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
B 0 08/06/15 4.76 k 4.76 m 6.10
CENSUD 4 ⅞ 01/20/23 1.72 k 1.72 m 2.20
UOBSP 3 ¾ 09/19/24 1.33 k 1.33 m 1.70
WOORIB 4 ¾ 04/30/24 1.25 k 1.25 m 1.60
GOOMAN 4 ⅜ 06/19/24 1.17 k 1.17 m 1.50
BBVASM 6 ¾ 09/30/22 1.09 k 1.09 m 1.40
MOBTEL 5 05/30/23 1.09 k 1.09 m 1.40
IOCLIN 5 ¾ 08/01/23 1.09 k 1.09 m 1.40
OCBCSP 4 10/15/24 1.01 k 1.01 m 1.30
MRFGBZ 6 ⅞ 06/24/19 1.01 k 1.01 m 1.30
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