• 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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SIESBUA:LX

88.87 USD 0.58 0.66%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -5.98% 3-Month: -6.69% 3-Year: - 52-Week Range: 86.87 - 99.75
1-Month: -3.96% 1-Year: -6.28% 5-Year: - Beta vs JGENVUUG: 0.98

Mutual Fund Chart for SIESBUA

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  • SIESBUA:LX 88.87
  • 1M
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Fund Profile & Information for SIESBUA

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 SIESBUA

NAV (on 2014-12-19) 88.87
Assets (M) (on 2014-11-30) 25.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIESBUA

No dividends reported

Fees & Expenses for SIESBUA

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

Top Fund Holdings for SIESBUA

Filing Date: 11/28/2014
Name Position Value % of Total
BNTNF 10 01/01/21 55,552 2,158,800 8.400%
SAGB 7 ¾ 02/28/23 21,063 1,901,800 7.400%
MBONO 7 ¾ 05/29/31 253,900 1,824,700 7.100%
MBONO 7 ½ 06/03/27 232,443 1,670,500 6.500%
MGS 4.498 04/15/30 5,239 1,542,000 6.000%
TURKGB 7.1 03/08/23 3,196 1,439,200 5.600%
INDOGB 7 05/15/22 13,803,110 1,130,800 4.400%
INDOGB 5 ¼ 05/15/18 10,979,747 899,500 3.500%
POLGB 5 ¾ 04/25/29 2,768 822,400 3.200%

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

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