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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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SIEMBHE:LX

99.93 EUR 0.30 0.30%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: -0.25% 3-Month: -0.25% 3-Year: - 52-Week Range: 96.86 - 110.69
1-Month: +0.21% 1-Year: -3.40% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for SIEMBHE

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  • SIEMBHE:LX 99.93
  • 1M
  • 1Y
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Fund Profile & Information for SIEMBHE

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 SIEMBHE

NAV (on 2015-03-31) 99.93
Assets (M) (on 2015-02-28) 61.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIEMBHE

No dividends reported

Fees & Expenses for SIEMBHE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for SIEMBHE

Filing Date: 02/27/2015
Name Position Value % of Total
RUSSIA 3 ½ 01/16/19 3,399 3,399,000 5.500%
TURKGB 7.1 03/08/23 6,046 2,410,200 3.900%
MBONO 5 12/11/19 350,994 2,348,400 3.800%
BNTNF 10 01/01/21 65,257 2,286,600 3.700%
INDOGB 7 05/15/22 27,363,928 2,101,200 3.400%
KAZAKS 3 ⅞ 10/14/24 2,039 2,039,400 3.300%

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

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