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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 Local Currency Bond

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SIEMMSB:LX

72.92 USD 0.48 0.66%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Schroder International Selection Fund - Emerging Market Local Currency Bond (SIEMMSB)

Year To Date: -1.75% 3-Month: -4.29% 3-Year: - 52-Week Range: 69.19 - 87.15
1-Month: +1.20% 1-Year: -7.84% 5-Year: - Beta vs JGENVUUG: 0.97

Mutual Fund Chart for SIEMMSB

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  • SIEMMSB:LX 72.92
  • 1M
  • 1Y
Interactive SIEMMSB Chart

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Fund Profile & Information for SIEMMSB

Schroder International Selection Fund - Emerging Market Local Currency 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 in a portfolio of bond and other fixed- and floating-rate securities denominated in various currencies and issued by governments, and corporate issuers from the emerging markets.

Inception Date: 10-24-2012 Telephone: 352-341-342-202 Tel
Managers: JAMES BARRINEAU / RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SIEMMSB

NAV (on 2015-04-24) 72.92
Assets (M) (on 2015-03-31) 21.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIEMMSB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.86
Dividend Yield (ttm) 6.53

Fees & Expenses for SIEMMSB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for SIEMMSB

Filing Date: 03/31/2015
Name Position Value % of Total
MBONO 5 12/11/19 549,280 3,597,000 16.500%
BNTNF 10 01/01/21 62,845 1,962,000 9.000%
SAGB 7 ¾ 02/28/23 23,294 1,918,400 8.800%
TURKGB 7.1 03/08/23 2,549 981,000 4.500%
THAIGB 3.85 12/12/25 29,810 915,600 4.200%
INDOGB 7 05/15/22 11,115,515 850,200 3.900%
RFLB 7 01/25/23 46,927 806,600 3.700%
MGS 4.498 04/15/30 2,827 763,000 3.500%
POLGB 5 ¾ 04/25/29 2,815 741,200 3.400%

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

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