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Schroder International Selection Fund - Emerging Market Bond

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SIEMA1U:LX
102.41
USD
0.18
0.18%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
102.23
52Wk Range
97.50 - 111.44
1 Yr Return
-7.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
102.41
Total Assets (m USD) (on 05/31/2015)
84.753
Inception Date
07/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BARRINEAU / RAJEEV DE MELLO
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
MBONO 7 ½ 06/03/27 927.73 k 6.02 m 7.10
BNTNF 10 01/01/17 134.82 k 4.24 m 5.00
GAZPRU 3.85 02/06/20 3.73 k 3.73 m 4.40
BUENOS 11 ¾ 10/05/15 2.63 k 2.63 m 3.10
PETBRA 3 01/15/19 2.63 k 2.63 m 3.10
KZOKZ 4.4 04/30/23 2.54 k 2.54 m 3.00
LEBAN 5.15 11/12/18 2.37 k 2.37 m 2.80
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel