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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 Local Currency Bond

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SIESA1H:LX

83.90 EUR 0.70 0.83%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Schroder International Selection Fund - Emerging Market Local Currency Bond (SIESA1H)

Year To Date: -4.60% 3-Month: -2.44% 3-Year: - 52-Week Range: 80.87 - 98.68
1-Month: -2.74% 1-Year: -13.19% 5-Year: - Beta vs JGENVUUG: -

Mutual Fund Chart for SIESA1H

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  • SIESA1H:LX 83.90
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Fund Profile & Information for SIESA1H

Schroder International Selection Fund - Emerging Market Local Currency 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 in a portfolio of bond and other fixed- and floating-rate securities denominated in various currencies and issued by governments, and corporate issuers from the emerging markets.

Inception Date: 07-11-2012 Telephone: 352-341-342-202 Tel
Managers: JAMES BARRINEAU / RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SIESA1H

NAV (on 2015-05-27) 83.90
Assets (M) (on 2015-04-30) 23.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIESA1H

No dividends reported

Fees & Expenses for SIESA1H

Front Load 2.04
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for SIESA1H

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNF 10 01/01/17 97,134 3,229,200 13.800%
MBONO 5 12/11/19 464,086 3,018,600 12.900%
SAGB 7 ¾ 02/28/23 20,631 1,731,600 7.400%
INDOGB 5 ¼ 05/15/18 20,037,046 1,544,400 6.600%
RFLB 7 01/25/23 61,601 1,193,400 5.100%
TURKGB 7.1 03/08/23 2,439 912,600 3.900%
EEPPME 7 ⅝ 09/10/24 2,015,273 842,400 3.600%
MGS 4.498 04/15/30 2,844 795,600 3.400%
POLGB 5 ¾ 04/25/29 2,613 725,400 3.100%

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

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