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Schroder International Selection Fund - Emerging Market Local Currency Bond

SIESBHE:LX
77.6424
EUR
2.0548
2.58%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
70.1000 - 83.0200
1 Yr Return
-6.55%
YTD Return
6.93%
Previous Close
79.6972
52Wk Range
70.1000 - 83.0200
1 Yr Return
-7.33%
YTD Return
6.93%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/24/2016)
77.6424
Total Assets (m USD) (on 05/31/2016)
41.758
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
4.10 k 4.10 m 9.80
160.05 k 2.42 m 5.80
66.16 k 1.84 m 4.40
59.73 k 1.67 m 4.00
22.22 m 1.63 m 3.90
5.36 k 1.59 m 3.80
4.65 m 1.50 m 3.60
19.38 m 1.42 m 3.40
20.97 k 1.34 m 3.20
48.11 k 1.34 m 3.20
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