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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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SIEMA1U:LX

99.55 USD 0.08 0.08%

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

Snapshot for Schroder International Selection Fund - Emerging Market Bond (SIEMA1U)

Year To Date: -1.26% 3-Month: -6.50% 3-Year: - 52-Week Range: 97.50 - 111.44
1-Month: -1.26% 1-Year: -1.11% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for SIEMA1U

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  • SIEMA1U:LX 99.55
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Fund Profile & Information for SIEMA1U

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 SIEMA1U

NAV (on 2015-01-30) 99.55
Assets (M) (on 2014-12-31) 64.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIEMA1U

No dividends reported

Fees & Expenses for SIEMA1U

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

Top Fund Holdings for SIEMA1U

Filing Date: 12/31/2014
Name Position Value % of Total
RUSSIA 3 ½ 01/16/19 3,328 3,328,000 5.200%
BELRUS 8 ¾ 08/03/15 2,944 2,944,000 4.600%
BNTNF 10 01/01/21 67,758 2,560,000 4.000%
MBONO 7 ½ 06/03/27 339,782 2,304,000 3.600%

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

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