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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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SIEMTEU:LX

107.18 USD 0.08 0.07%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.81% 3-Month: +5.31% 3-Year: - 52-Week Range: 98.83 - 112.35
1-Month: +0.63% 1-Year: -1.53% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for SIEMTEU

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  • SIEMTEU:LX 107.18
  • 1M
  • 1Y
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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 2015-05-22) 107.18
Assets (M) (on 2015-04-30) 87.38
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 0.63

Top Fund Holdings for SIEMTEU

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNF 10 01/01/17 134,079 4,457,400 5.100%
MBONO 5 12/11/19 658,415 4,282,600 4.900%
GAZPRU 3.85 02/06/20 3,496 3,496,000 4.000%
MGS 3.492 03/31/20 9,684 2,709,400 3.100%
BUENOS 11 ¾ 10/05/15 2,622 2,622,000 3.000%
INDOGB 5 ¼ 05/15/18 34,017,829 2,622,000 3.000%
KZOKZ 4.4 04/30/23 2,622 2,622,000 3.000%
PETBRA 3 01/15/19 2,622 2,622,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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