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Schroder International Selection Fund - Emerging Market Bond

SIEMTEU:LX
113.5680
USD
0.0507
0.04%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
93.1900 - 114.5433
1 Yr Return
18.20%
YTD Return
17.03%
Previous Close
113.5173
52Wk Range
93.1900 - 114.5433
1 Yr Return
18.31%
YTD Return
17.03%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/29/2016)
113.568
Total Assets (m USD) (on 08/31/2016)
86.249
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
2.67 k 2.67 m 3.10
2.24 k 2.24 m 2.60
2.15 k 2.15 m 2.50
1.81 k 1.81 m 2.10
1.64 k 1.64 m 1.90
1.64 k 1.64 m 1.90
47.40 k 1.47 m 1.70
1.38 k 1.38 m 1.60
20.29 k 1.38 m 1.60
1.38 k 1.38 m 1.60
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