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Schroder International Selection Fund - Emerging Market Bond

SIEMTEU:LX
113.6080
USD
0.0573
0.05%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
93.1900 - 114.3747
1 Yr Return
14.69%
YTD Return
17.07%
Previous Close
113.5507
52Wk Range
93.1900 - 114.3747
1 Yr Return
16.06%
YTD Return
17.07%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/26/2016)
113.608
Total Assets (m USD) (on 07/31/2016)
81.564
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
2.69 k 2.69 m 3.30
1.96 k 1.96 m 2.40
1.96 k 1.96 m 2.40
4.65 k 1.39 m 1.70
1.39 k 1.39 m 1.70
86.25 k 1.31 m 1.60
1.31 k 1.31 m 1.60
1.22 k 1.22 m 1.50
1.14 k 1.14 m 1.40
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