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  • 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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SIEMAUA:LX

100.78 USD 0.07 0.07%

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

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

Year To Date: -1.22% 3-Month: -6.38% 3-Year: - 52-Week Range: 98.64 - 112.52
1-Month: -1.22% 1-Year: -0.61% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for SIEMAUA

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  • SIEMAUA:LX 100.78
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Fund Profile & Information for SIEMAUA

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 SIEMAUA

NAV (on 2015-01-30) 100.78
Assets (M) (on 2014-12-31) 64.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIEMAUA

No dividends reported

Fees & Expenses for SIEMAUA

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

Top Fund Holdings for SIEMAUA

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.

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