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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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SIESBHE:LX

83.36 EUR 0.17 0.20%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: -5.21% 3-Month: -5.21% 3-Year: - 52-Week Range: 80.87 - 98.68
1-Month: -3.07% 1-Year: -10.30% 5-Year: - Beta vs JGENVUUG: 0.98

Mutual Fund Chart for SIESBHE

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  • SIESBHE:LX 83.36
  • 1M
  • 1Y
Interactive SIESBHE Chart

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Fund Profile & Information for SIESBHE

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 SIESBHE

NAV (on 2015-03-31) 83.36
Assets (M) (on 2015-02-28) 23.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIESBHE

No dividends reported

Fees & Expenses for SIESBHE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for SIESBHE

Filing Date: 02/27/2015
Name Position Value % of Total
MBONO 5 12/11/19 447,307 2,992,800 12.900%
TURKGB 7.1 03/08/23 5,936 2,366,400 10.200%
SAGB 7 ¾ 02/28/23 23,317 1,995,200 8.600%
BNTNF 10 01/01/21 52,968 1,856,000 8.000%
MGS 4.498 04/15/30 5,288 1,461,600 6.300%
THAIGB 3.85 12/12/25 44,311 1,368,800 5.900%
INDOGB 7 05/15/22 15,106,680 1,160,000 5.000%
INDOGB 5 ¼ 05/15/18 11,481,077 881,600 3.800%
POLGB 5 ¾ 04/25/29 2,837 765,600 3.300%

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

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