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Schroder International Selection Fund - Emerging Market Corporate Bond

SIECIUA:LX
125.3478
USD
0.5145
0.41%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
111.2200 - 125.8726
1 Yr Return
12.35%
YTD Return
11.47%
Previous Close
124.8333
52Wk Range
111.2200 - 125.8726
1 Yr Return
12.21%
YTD Return
11.47%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/29/2016)
125.3478
Total Assets (m USD) (on 08/31/2016)
102.727
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
1.95 k 1.95 m 1.90
9.61 k 1.44 m 1.40
1.34 k 1.34 m 1.30
1.34 k 1.34 m 1.30
128.87 k 1.34 m 1.30
1.23 k 1.23 m 1.20
1.23 k 1.23 m 1.20
1.23 k 1.23 m 1.20
1.13 k 1.13 m 1.10
1.13 k 1.13 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