• 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

85.36 USD 0.19 0.22%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +3.35% 3-Month: +0.59% 3-Year: - 52-Week Range: 80.43 - 92.87
1-Month: -0.92% 1-Year: +3.03% 5-Year: - Beta vs JGENVUUG: 0.97

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  • SIEEMA1:LX 85.36
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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 2014-08-20) 85.36
Assets (M) (on 2014-07-31) 26.05
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 2014-06-26) 1.10
Dividend Yield (ttm) 6.22

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: 04/30/2014
Name Position Value % of Total
BNTNF 10 01/01/21 7,192 2,985,000 15.000%
TURKGB 10 06/17/15 3,592 1,711,399 8.600%
EURDEV 8 10/05/17 54,641 1,532,300 7.700%
POLGB 5 ¾ 10/25/21 2,584 955,200 4.800%
BNTNF 10 01/01/17 2,081 915,400 4.600%
SAGB 6 ¾ 03/31/21 10,160 895,500 4.500%
MBONO 6 ½ 06/10/21 102,234 815,899 4.100%
INDOGB 5 ¼ 05/15/18 10,200,624 815,899 4.100%

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

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