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Schroder International Selection Fund - Emerging Market Local Currency Bond

SIESAHE:LX
81.4257
EUR
0.2082
0.26%
As of 12:59 AM EDT 8/30/2016
Fund Type
SICAV
52Wk Range
71.3400 - 83.9655
1 Yr Return
4.92%
YTD Return
10.21%
Previous Close
81.2175
52Wk Range
71.3400 - 83.9655
1 Yr Return
5.02%
YTD Return
10.21%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/30/2016)
81.4257
Total Assets (m USD) (on 07/31/2016)
42.981
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
41.06 m 3.14 m 7.30
93.42 k 2.88 m 6.70
5.77 k 1.72 m 4.00
55.35 k 1.59 m 3.70
21.51 k 1.55 m 3.60
4.50 k 1.51 m 3.50
17.33 k 1.25 m 2.90
234.47 k 1.25 m 2.90
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