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Schroder International Selection Fund - Emerging Market Bond

SIEMAUA:LX
107.7766
USD
0.4137
0.39%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
92.1200 - 107.3629
1 Yr Return
4.03%
YTD Return
12.30%
Previous Close
107.3629
52Wk Range
92.1200 - 107.3629
1 Yr Return
3.71%
YTD Return
12.30%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/30/2016)
107.7766
Total Assets (m USD) (on 05/31/2016)
75.720
Inception Date
07/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BARRINEAU / RAJEEV DE MELLO
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
2.65 k 2.65 m 3.50
1.74 k 1.74 m 2.30
114.94 k 1.74 m 2.30
1.59 k 1.59 m 2.10
1.51 k 1.51 m 2.00
94.95 k 1.44 m 1.90
4.60 k 1.36 m 1.80
1.36 k 1.36 m 1.80
1.29 k 1.29 m 1.70
1.29 k 1.29 m 1.70
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