Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Schroder International Selection Fund - Emerging Market Bond

+ Add to Watchlist

SIEMCUA:LX

102.17 USD 0.07 0.07%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: -1.17% 3-Month: -6.26% 3-Year: - 52-Week Range: 99.94 - 113.77
1-Month: -1.17% 1-Year: -0.11% 5-Year: - Beta vs LUXXX: 0.46

Mutual Fund Chart for SIEMCUA

No chart data available.
  • SIEMCUA:LX 102.17
  • 1M
  • 1Y
Interactive SIEMCUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 102.17
Assets (M) (on 2014-12-31) 64.03
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 0.90

Top Fund Holdings for SIEMCUA

Filing Date: 12/31/2014
Name Position Value % of Total
RUSSIA 3 ½ 01/16/19 3,328 3,328,000 5.200%
BELRUS 8 ¾ 08/03/15 2,944 2,944,000 4.600%
BNTNF 10 01/01/21 67,758 2,560,000 4.000%
MBONO 7 ½ 06/03/27 339,782 2,304,000 3.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil