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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 Bond

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SIEMA1H:LX

103.96 EUR 0.24 0.23%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Schroder International Selection Fund - Emerging Market Bond (SIEMA1H)

Year To Date: +3.75% 3-Month: +5.00% 3-Year: - 52-Week Range: 96.87 - 110.71
1-Month: +6.68% 1-Year: -0.60% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for SIEMA1H

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  • SIEMA1H:LX 103.96
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Fund Profile & Information for SIEMA1H

Schroder International Selection Fund - Emerging Market 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 primarily in a portfolio of bonds 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: JAMES BARRINEAU / RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SIEMA1H

NAV (on 2015-04-17) 103.96
Assets (M) (on 2015-03-31) 61.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIEMA1H

No dividends reported

Fees & Expenses for SIEMA1H

Front Load 2.04
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for SIEMA1H

Filing Date: 03/31/2015
Name Position Value % of Total
MBONO 5 12/11/19 622,853 4,078,800 6.600%
RUSSIA 3 ½ 01/16/19 3,523 3,522,600 5.700%
RFLB 7 01/25/23 129,436 2,224,800 3.600%
BUENOS 11 ¾ 10/05/15 2,039 2,039,400 3.300%
KAZAKS 4 ⅞ 10/14/44 1,916 1,915,800 3.100%
LEBAN 5.15 11/12/18 1,854 1,854,000 3.000%
ETBCB 7 01/17/23 4,497,180 1,730,400 2.800%

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

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