• 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

112.82 USD 0.60 0.53%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +7.61% 3-Month: +1.67% 3-Year: - 52-Week Range: 100.41 - 113.77
1-Month: -0.83% 1-Year: +11.90% 5-Year: - Beta vs LUXXX: 0.47

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  • SIEMCUA:LX 112.82
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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 2014-08-27) 112.82
Assets (M) (on 2014-07-31) 78.69
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: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/21 14,290 5,980,300 7.900%
REPVEN 6 12/09/20 3,104 3,103,700 4.100%
ETBCB 7 01/17/23 4,947,558 2,422,400 3.200%
SAGB 6 ½ 02/28/41 31,219 2,195,300 2.900%
TURKGB 6.3 02/14/18 4,108 1,816,800 2.400%
PDVSA 5 10/28/15 1,846 1,741,100 2.300%
PDVSA 9 11/17/21 2,048 1,741,100 2.300%
COSICE 6.95 11/10/21 1,323 1,438,300 1.900%
TURKGB 8.8 09/27/23 3,038 1,438,300 1.900%

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

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