Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Schroder International Selection Fund - Emerging Market Bond

+ Add to Watchlist

SIEMA1U:LX

101.40 USD 0.36 0.35%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.58% 3-Month: +0.29% 3-Year: - 52-Week Range: 97.50 - 111.44
1-Month: +0.77% 1-Year: -1.71% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for SIEMA1U

No chart data available.
  • SIEMA1U:LX 101.40
  • 1M
  • 1Y
Interactive SIEMA1U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 101.40
Assets (M) (on 2015-02-28) 61.78
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: 02/27/2015
Name Position Value % of Total
RUSSIA 3 ½ 01/16/19 3,399 3,399,000 5.500%
TURKGB 7.1 03/08/23 6,046 2,410,200 3.900%
MBONO 5 12/11/19 350,994 2,348,400 3.800%
BNTNF 10 01/01/21 65,257 2,286,600 3.700%
INDOGB 7 05/15/22 27,363,928 2,101,200 3.400%
KAZAKS 3 ⅞ 10/14/24 2,039 2,039,400 3.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil