• 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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SIEMAHE:LX

106.64 EUR 0.06 0.06%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +3.24% 3-Month: -4.65% 3-Year: - 52-Week Range: 100.64 - 111.84
1-Month: -1.66% 1-Year: +2.68% 5-Year: - Beta vs LUXXX: 0.46

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  • SIEMAHE:LX 106.64
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Fund Profile & Information for SIEMAHE

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 SIEMAHE

NAV (on 2014-10-24) 106.64
Assets (M) (on 2014-08-31) 75.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIEMAHE

No dividends reported

Fees & Expenses for SIEMAHE

Front Load 3.09
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for SIEMAHE

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 202,610 8,257,000 11.500%
B 0 12/18/14 4,021 4,020,800 5.600%
INDOGB 7 05/15/22 43,708,248 3,590,000 5.000%
PDVSA 6 11/15/26 2,944 2,943,800 4.100%
BELRUS 8 ¾ 08/03/15 2,657 2,656,600 3.700%
ETBCB 7 01/17/23 4,650,239 2,297,600 3.200%
NIGB 15.1 04/27/17 317,252 1,938,600 2.700%

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

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