• 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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SIEMTEU:LX

98.83 USD 0.41 0.41%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: -4.35% 3-Month: -9.97% 3-Year: - 52-Week Range: 98.83 - 112.35
1-Month: -6.12% 1-Year: -3.90% 5-Year: - Beta vs LUXXX: 0.47

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  • SIEMTEU:LX 98.83
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Fund Profile & Information for SIEMTEU

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 SIEMTEU

NAV (on 2014-12-17) 98.83
Assets (M) (on 2014-11-30) 67.59
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SIEMTEU

No dividends reported

Fees & Expenses for SIEMTEU

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 SIEMTEU

Filing Date: 11/28/2014
Name Position Value % of Total
RUSSIA 3 ½ 01/16/19 3,515 3,515,200 5.200%
MBONO 7 ½ 06/03/27 442,095 3,177,200 4.700%
BELRUS 8 ¾ 08/03/15 3,110 3,109,600 4.600%
BNTNF 10 01/01/21 67,842 2,636,400 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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