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Schroder International Selection Fund - Emerging Market Bond

SIEMBHE:LX
105.2698
EUR
0.0399
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
89.4000 - 106.1348
1 Yr Return
6.29%
YTD Return
12.93%
Previous Close
105.3097
52Wk Range
89.4000 - 106.1348
1 Yr Return
5.59%
YTD Return
12.93%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/27/2016)
105.2698
Total Assets (m USD) (on 06/30/2016)
78.352
Inception Date
07/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BARRINEAU / RAJEEV DE MELLO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
2.43 k 2.43 m 3.10
1.96 k 1.96 m 2.50
1.96 k 1.96 m 2.50
110.29 k 1.72 m 2.20
1.65 k 1.65 m 2.10
1.49 k 1.49 m 1.90
4.64 k 1.41 m 1.80
90.24 k 1.41 m 1.80
1.41 k 1.41 m 1.80
3.83 k 1.33 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