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Schroder International Selection Fund - Emerging Market Bond

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SIEMTEE:LX
104.47
EUR
0.00
0.00%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
104.47
52Wk Range
98.19 - 111.63
1 Yr Return
-3.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
104.47
Total Assets (m EUR) (on 04/30/2015)
87.379
Inception Date
08/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BARRINEAU / RAJEEV DE MELLO
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/17 134.08 k 4.46 m 5.10
MBONO 5 12/11/19 658.42 k 4.28 m 4.90
GAZPRU 3.85 02/06/20 3.50 k 3.50 m 4.00
MGS 3.492 03/31/20 9.68 k 2.71 m 3.10
BUENOS 11 ¾ 10/05/15 2.62 k 2.62 m 3.00
INDOGB 5 ¼ 05/15/18 34.02 m 2.62 m 3.00
KZOKZ 4.4 04/30/23 2.62 k 2.62 m 3.00
PETBRA 3 01/15/19 2.62 k 2.62 m 3.00
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel