• 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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SIEMBUA:LX

101.10 USD 0.19 0.19%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -2.09% 3-Month: -6.26% 3-Year: - 52-Week Range: 97.50 - 111.43
1-Month: -2.93% 1-Year: -2.17% 5-Year: - Beta vs LUXXX: 0.47

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  • SIEMBUA:LX 101.10
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Fund Profile & Information for SIEMBUA

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 SIEMBUA

NAV (on 2014-12-23) 101.10
Assets (M) (on 2014-11-30) 67.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIEMBUA

No dividends reported

Fees & Expenses for SIEMBUA

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

Top Fund Holdings for SIEMBUA

Filing Date: 11/28/2014
Name Position Value % of Total
RUSSIA 3 ½ 01/16/19 3,515 3,515,200 5.200%
MBONO 7 ½ 06/03/27 442,095 3,177,200 4.700%
BELRUS 8 ¾ 08/03/15 3,110 3,109,600 4.600%
BNTNF 10 01/01/21 67,842 2,636,400 3.900%

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

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