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Schroder International Selection Fund - Emerging Market Bond

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SIEMCHE:LX
102.47
EUR
0.24
0.23%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
99.29 - 112.74
1 Yr Return
-7.94%
YTD Return
-0.26%
Previous Close
102.23
52Wk Range
99.29 - 112.74
1 Yr Return
-7.94%
YTD Return
-0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
102.47
Total Assets (m USD) (on 06/30/2015)
83.109
Inception Date
07/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BARRINEAU / RAJEEV DE MELLO
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/17 136.84 k 4.40 m 5.30
MBONO 7 ½ 06/03/27 573.65 k 3.66 m 4.40
GAZPRU 3.85 02/06/20 3.66 k 3.66 m 4.40
BUENOS 11 ¾ 10/05/15 2.66 k 2.66 m 3.20
PETBRA 3 01/15/19 2.58 k 2.58 m 3.10
KZOKZ 4.4 04/30/23 2.49 k 2.49 m 3.00
LEBAN 5.15 11/12/18 2.41 k 2.41 m 2.90
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