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Schroder International Selection Fund - Emerging Market Bond

SIEMTEU:LX
106.43
USD
0.47
0.44%
As of 12:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
93.19 - 107.71
1 Yr Return
-0.43%
YTD Return
9.68%
Previous Close
105.96
52Wk Range
93.19 - 107.71
1 Yr Return
-1.04%
YTD Return
9.68%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/28/2016)
106.43
Total Assets (m USD) (on 03/31/2016)
70.586
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
3.11 k 3.11 m 4.40
2.05 k 2.05 m 2.90
1.84 k 1.84 m 2.60
1.48 k 1.48 m 2.10
243.97 k 1.41 m 2.00
1.41 k 1.41 m 2.00
1.41 k 1.41 m 2.00
1.41 k 1.41 m 2.00
1.34 k 1.34 m 1.90
988.40 988.40 k 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