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  • 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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SIEMCUA:LX

108.18 USD 0.07 0.06%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.58% 3-Month: +5.13% 3-Year: - 52-Week Range: 99.94 - 113.77
1-Month: +0.79% 1-Year: -1.50% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for SIEMCUA

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  • SIEMCUA:LX 108.18
  • 1M
  • 1Y
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Fund Profile & Information for SIEMCUA

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 SIEMCUA

NAV (on 2015-05-22) 108.18
Assets (M) (on 2015-04-30) 87.38
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SIEMCUA

No dividends reported

Fees & Expenses for SIEMCUA

Front Load 1.01
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.93

Top Fund Holdings for SIEMCUA

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNF 10 01/01/17 134,079 4,457,400 5.100%
MBONO 5 12/11/19 658,415 4,282,600 4.900%
GAZPRU 3.85 02/06/20 3,496 3,496,000 4.000%
MGS 3.492 03/31/20 9,684 2,709,400 3.100%
BUENOS 11 ¾ 10/05/15 2,622 2,622,000 3.000%
INDOGB 5 ¼ 05/15/18 34,017,829 2,622,000 3.000%
KZOKZ 4.4 04/30/23 2,622 2,622,000 3.000%
PETBRA 3 01/15/19 2,622 2,622,000 3.000%

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

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