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Schroder International Selection Fund - Emerging Market Bond

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SIEMBUA:LX
96.78
USD
0.71
0.74%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
95.64 - 110.99
1 Yr Return
-12.59%
YTD Return
-4.01%
Previous Close
96.07
52Wk Range
95.64 - 110.99
1 Yr Return
-12.59%
YTD Return
-4.01%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/28/2015)
96.78
Total Assets (m USD) (on 07/31/2015)
80.362
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
GAZPRU 3.85 02/06/20 3.70 k 3.70 m 4.60
MBONO 7 ½ 06/03/27 582.25 k 3.62 m 4.50
KZOKZ 4.4 04/30/23 2.49 k 2.49 m 3.10
PETBRA 3 01/15/19 2.49 k 2.49 m 3.10
LEBAN 5.15 11/12/18 2.41 k 2.41 m 3.00
BNTNF 10 01/01/17 76.99 k 2.25 m 2.80
CUSIP:PP6A0O7R 2.01 k 2.01 m 2.50
CUSIP:PP2C9F0S 1.93 k 1.93 m 2.40
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