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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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SIECIUA:LX

113.36 USD 0.08 0.07%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +1.19% 3-Month: +1.33% 3-Year: - 52-Week Range: 108.92 - 115.11
1-Month: +0.22% 1-Year: +4.28% 5-Year: - Beta vs JCMBMN: -

Mutual Fund Chart for SIECIUA

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  • SIECIUA:LX 113.36
  • 1M
  • 1Y
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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 2015-03-27) 113.36
Assets (M) (on 2015-02-28) 78.50
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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 0.11

Top Fund Holdings for SIECIUA

Filing Date: 02/27/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 1,884 1,884,000 2.400%
CENSUD 4 ⅞ 01/20/23 1,727 1,727,000 2.200%
BBVASM 6 ¾ 09/30/22 1,570 1,570,000 2.000%
CEMEX 5 ⅞ 03/25/19 1,570 1,570,000 2.000%
UOBSP 3 ¾ 09/19/24 1,335 1,334,500 1.700%
WOORIB 4 ¾ 04/30/24 1,256 1,256,000 1.600%
BANBOG 5 01/15/17 1,178 1,177,500 1.500%
GOOMAN 4 ⅜ 06/19/24 1,178 1,177,500 1.500%
IOCLIN 5 ¾ 08/01/23 1,099 1,099,000 1.400%
PGASIJ 5 ⅛ 05/16/24 1,099 1,099,000 1.400%

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

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