Bloomberg the Company

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

Follow Us

Industry Products

  • 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

SIEMAHE:LX

100.27 EUR 0.90 0.89%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -1.16% 3-Month: -6.49% 3-Year: - 52-Week Range: 98.06 - 111.84
1-Month: -1.38% 1-Year: -1.27% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for SIEMAHE

No chart data available.
  • SIEMAHE:LX 100.27
  • 1M
  • 1Y
Interactive SIEMAHE 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 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 2015-01-29) 100.27
Assets (M) (on 2014-12-31) 64.03
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: 12/31/2014
Name Position Value % of Total
RUSSIA 3 ½ 01/16/19 3,328 3,328,000 5.200%
BELRUS 8 ¾ 08/03/15 2,944 2,944,000 4.600%
BNTNF 10 01/01/21 67,758 2,560,000 4.000%
MBONO 7 ½ 06/03/27 339,782 2,304,000 3.600%

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