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Schroder International Selection Fund - Emerging Market Local Currency Bond

SIESAHE:LX
81.9995
EUR
0.6210
0.75%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
71.3400 - 83.9655
1 Yr Return
8.78%
YTD Return
10.99%
Previous Close
82.6205
52Wk Range
71.3400 - 83.9655
1 Yr Return
9.11%
YTD Return
10.99%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/26/2016)
81.9995
Total Assets (m USD) (on 08/31/2016)
38.169
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
66.72 k 2.06 m 5.40
26.41 k 1.80 m 4.70
53.13 k 1.64 m 4.30
21.33 m 1.60 m 4.20
20.31 m 1.53 m 4.00
4.41 k 1.49 m 3.90
237.77 k 1.26 m 3.30
16.86 k 1.15 m 3.00
3.39 k 1.15 m 3.00
74.82 k 1.15 m 3.00
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