• 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

110.91 USD 0.27 0.24%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +7.40% 3-Month: +5.20% 3-Year: - 52-Week Range: 99.21 - 111.44
1-Month: +0.36% 1-Year: +8.49% 5-Year: - Beta vs LUXXX: 0.46

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  • SIEMA1U:LX 110.91
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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 2014-07-30) 110.91
Assets (M) (on 2014-06-30) 75.75
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: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/21 14,290 5,980,300 7.900%
REPVEN 6 12/09/20 3,104 3,103,700 4.100%
ETBCB 7 01/17/23 4,947,558 2,422,400 3.200%
SAGB 6 ½ 02/28/41 31,219 2,195,300 2.900%
TURKGB 6.3 02/14/18 4,108 1,816,800 2.400%
PDVSA 5 10/28/15 1,846 1,741,100 2.300%
PDVSA 9 11/17/21 2,048 1,741,100 2.300%
COSICE 6.95 11/10/21 1,323 1,438,300 1.900%
TURKGB 8.8 09/27/23 3,038 1,438,300 1.900%

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

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