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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

116.08 USD 0.05 0.04%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +3.62% 3-Month: +2.63% 3-Year: - 52-Week Range: 110.68 - 116.08
1-Month: +0.29% 1-Year: +4.04% 5-Year: - Beta vs JCMBMN: -

Mutual Fund Chart for SIECIUA

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  • SIECIUA:LX 116.08
  • 1M
  • 1Y
Interactive SIECIUA Chart

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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 2015-05-26) 116.08
Assets (M) (on 2015-04-30) 78.27
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 0.10

Top Fund Holdings for SIECIUA

Filing Date: 04/30/2015
Name Position Value % of Total
CENSUD 4 ⅞ 01/20/23 1,723 1,722,600 2.200%
RUSSIA 3 ½ 01/16/19 1,409 1,409,400 1.800%
UOBSP 3 ¾ 09/19/24 1,331 1,331,100 1.700%
CHMFRU 1 09/24/17 1,253 1,252,800 1.600%
WOORIB 4 ¾ 04/30/24 1,253 1,252,800 1.600%
GOOMAN 4 ⅜ 06/19/24 1,253 1,252,800 1.600%
BANBOG 5 01/15/17 1,175 1,174,500 1.500%
IOCLIN 5 ¾ 08/01/23 1,175 1,174,500 1.500%
MRFGBZ 6 ⅞ 06/24/19 1,175 1,174,500 1.500%

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

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