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Schroder International Selection Fund - Emerging Market Bond

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SIEMAUA:LX
94.93
USD
0.37
0.39%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
92.12 - 107.11
1 Yr Return
-6.33%
YTD Return
-1.08%
Previous Close
95.30
52Wk Range
92.12 - 107.11
1 Yr Return
-6.54%
YTD Return
-1.08%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/08/2016)
94.93
Total Assets (m USD) (on 01/31/2016)
68.023
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
PETBRA 3 01/15/19 2.82 k 2.82 m 4.00
CUSIP:PP8510AM 1.90 k 1.90 m 2.70
PANAMA 4.3 04/29/53 1.76 k 1.76 m 2.50
COSICE 6 ⅜ 05/15/43 1.69 k 1.69 m 2.40
DBKAZ 4 ⅛ 12/10/22 1.48 k 1.48 m 2.10
MBONO 7 ½ 06/03/27 242.58 k 1.41 m 2.00
FERMCA 6 ⅜ 03/30/38 1.41 k 1.41 m 2.00
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