• 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

104.02 EUR 0.49 0.47%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +1.95% 3-Month: +1.50% 3-Year: - 52-Week Range: 98.59 - 111.35
1-Month: +3.59% 1-Year: -5.58% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for SIEMBHE

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  • SIEMBHE:LX 104.02
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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 2014-04-16) 104.02
Assets (M) (on 2014-03-31) 43.50
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 1.97

Top Fund Holdings for SIEMBHE

Filing Date: 06/28/2013
Name Position Value % of Total
BNTNF 10 01/01/17 7,175 3,166,012 4.867%
TURKGB 9 03/08/17 5,710 3,076,170 4.729%
PDVSA 9 ¾ 05/17/35 2,685 2,168,592 3.334%
ECUA 9 ⅜ 12/15/15 2,025 2,111,975 3.247%
NIGTB 0 02/06/14 353,950 2,059,588 3.166%
PDVSA 4.9 10/28/14 2,155 2,038,806 3.134%
NAFTO 9 ½ 09/30/14 1,955 1,997,799 3.071%
SAGB 7 02/28/31 21,820 1,945,352 2.991%
BNTNF 10 01/01/21 4,230 1,819,212 2.797%
BELRUS 8 ¾ 08/03/15 1,585 1,658,596 2.550%

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

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