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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

100.63 USD 0.33 0.33%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: -0.19% 3-Month: -3.75% 3-Year: - 52-Week Range: 97.50 - 111.44
1-Month: -0.15% 1-Year: -1.46% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for SIEMA1U

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  • SIEMA1U:LX 100.63
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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 2015-02-26) 100.63
Assets (M) (on 2015-01-31) 61.85
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: 01/30/2015
Name Position Value % of Total
BELRUS 8 ¾ 08/03/15 2,538 2,537,900 4.100%
BNTNF 10 01/01/21 66,458 2,476,000 4.000%
MBONO 7 ½ 06/03/27 361,878 2,414,100 3.900%
CDEL 4 ¼ 07/17/42 2,228 2,228,400 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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