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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 Local Currency Bond

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SIEEMA1:LX

75.67 USD 0.88 1.15%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Schroder International Selection Fund - Emerging Market Local Currency Bond (SIEEMA1)

Year To Date: +0.69% 3-Month: -4.57% 3-Year: - 52-Week Range: 74.18 - 87.20
1-Month: +0.69% 1-Year: +0.28% 5-Year: - Beta vs JGENVUUG: 0.97

Mutual Fund Chart for SIEEMA1

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  • SIEEMA1:LX 75.67
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Interactive SIEEMA1 Chart

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Fund Profile & Information for SIEEMA1

Schroder International Selection Fund - Emerging Market Local Currency 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: 10-24-2012 Telephone: 352-341-342-202 Tel
Managers: JAMES BARRINEAU / RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SIEEMA1

NAV (on 2015-01-30) 75.67
Assets (M) (on 2014-12-31) 24.81
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIEEMA1

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.87
Dividend Yield (ttm) 6.90

Fees & Expenses for SIEEMA1

Front Load 2.04
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for SIEEMA1

Filing Date: 12/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 54,482 2,058,400 8.300%
SAGB 7 ¾ 02/28/23 23,490 2,033,600 8.200%
MBONO 7 ¾ 05/29/31 248,702 1,686,400 6.800%
MGS 4.498 04/15/30 5,123 1,463,200 5.900%
TURKGB 7.1 03/08/23 3,130 1,339,200 5.400%
MBONO 7 ½ 06/03/27 190,184 1,289,600 5.200%
INDOGB 7 05/15/22 14,180,144 1,140,800 4.600%
INDOGB 5 ¼ 05/15/18 11,097,504 892,800 3.600%
TURKGB 8.2 07/13/16 2,029 868,000 3.500%

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

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