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Schroder International Selection Fund - Emerging Market Local Currency Bond

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SIESBHE:LX
73.30
EUR
0.26
0.35%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
70.10 - 87.37
1 Yr Return
-17.02%
YTD Return
0.95%
Previous Close
73.56
52Wk Range
70.10 - 87.37
1 Yr Return
-17.34%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
73.3
Total Assets (m USD) (on 01/31/2016)
18.382
Inception Date
07/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BARRINEAU / RAJEEV DE MELLO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
MBONO 7 ½ 06/03/27 188.05 k 1.09 m 5.90
TURKGB 8 ½ 07/10/19 2.43 k 832.50 k 4.50
B 0 02/04/16 795.50 795.50 k 4.30
INDOGB 6 ⅛ 05/15/28 8.97 m 647.50 k 3.50
POLGB 4 10/25/23 2.25 k 573.50 k 3.10
INDOGB 6 ⅝ 05/15/33 7.43 m 536.50 k 2.90
POLGB 5 ¼ 10/25/20 1.89 k 481.00 k 2.60
POLGB 3 ¼ 07/25/25 1.89 k 481.00 k 2.60
THAIGB 3.65 12/17/21 15.99 k 444.00 k 2.40
CUSIP:PP2C8X0Q 1.24 k 425.50 k 2.30
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