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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 Bond

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SIEMTEE:LX

101.40 EUR 0.000.00%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -0.21% 3-Month: -5.22% 3-Year: - 52-Week Range: 98.19 - 111.63
1-Month: -0.47% 1-Year: +0.37% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for SIEMTEE

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  • SIEMTEE:LX 101.40
  • 1M
  • 1Y
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Fund Profile & Information for SIEMTEE

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: 08-29-2012 Telephone: 352-341-342-202 Tel
Managers: JAMES BARRINEAU / RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SIEMTEE

NAV (on 2015-01-28) 101.40
Assets (M) (on 2014-12-31) 64.03
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SIEMTEE

No dividends reported

Fees & Expenses for SIEMTEE

Front Load 1.01
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for SIEMTEE

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.

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