• 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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SIEMIUA:LX

109.05 USD 0.11 0.10%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +2.96% 3-Month: -4.79% 3-Year: - 52-Week Range: 103.32 - 115.42
1-Month: -1.37% 1-Year: +4.07% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for SIEMIUA

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  • SIEMIUA:LX 109.05
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Fund Profile & Information for SIEMIUA

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 SIEMIUA

NAV (on 2014-11-27) 109.05
Assets (M) (on 2014-10-31) 70.65
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SIEMIUA

No dividends reported

Fees & Expenses for SIEMIUA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.16

Top Fund Holdings for SIEMIUA

Filing Date: 10/31/2014
Name Position Value % of Total
PEMEX 6 ⅝ 06/15/35 4,518 4,518,400 6.400%
PANAMA 4.3 04/29/53 4,236 4,236,000 6.000%
MBONO 7 ½ 06/03/27 437,208 3,247,600 4.600%
BNTNF 10 01/01/17 67,940 2,753,400 3.900%
BNTNF 10 01/01/21 67,940 2,753,400 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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