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Schroder International Selection Fund - Emerging Market Local Currency Bond

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SIESAHE:LX
81.25
EUR
0.02
0.02%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
81.23 - 98.72
1 Yr Return
-17.70%
YTD Return
-8.74%
Previous Close
81.23
52Wk Range
81.23 - 98.72
1 Yr Return
-17.70%
YTD Return
-8.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
81.25
Total Assets (m USD) (on 06/30/2015)
22.309
Inception Date
07/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BARRINEAU / RAJEEV DE MELLO
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/17 99.08 k 3.19 m 14.30
MBONO 7 ½ 06/03/27 202.92 k 1.29 m 5.80
SAGB 6 ½ 02/28/41 13.55 k 1.12 m 5.00
MBONO 5 12/11/19 174.93 k 1.12 m 5.00
HGB 2 ½ 06/22/18 18/C 296.25 k 1.05 m 4.70
TURKGB 8 ½ 07/10/19 2.57 k 958.90 k 4.30
MGS 3.58 09/28/18 2.92 k 780.50 k 3.50
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel