- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
Schroder International Selection Fund - Emerging Market Sovereign Bond
+ Add to WatchlistSIESBUA:LX
109.57 USD 0.39 0.35%As of 00:59:30 ET on 05/20/2013.
Snapshot for Schroder International Selection Fund - Emerging Market Sovereign Bond (SIESBUA)
| Year To Date: | +2.92% | 3-Month: | +1.42% | 3-Year: | - | 52-Week Range: | 99.92 - 112.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.35% | 1-Year: | - | 5-Year: | - | Beta vs JGENVUUG: | - |
Fund Profile & Information for SIESBUA
Schroder International Selection Fund - Emerging Market Sovereign 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 2013-05-20) 109.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.62 |
| 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 | - |
Top Fund Holdings for SIESBUA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SAGB 6 ½ 02/28/41 | 10,000 | 997,423 | 5.869% |
| MGS 3.58 09/28/18 | 2,500 | 836,218 | 4.920% |
| EURDEV 8 10/05/17 | 25,000 | 828,808 | 4.877% |
| AMXLMM 6.45 12/05/22 | 10,140 | 810,707 | 4.770% |
| TURKGB 8 06/04/14 | 1,294 | 747,881 | 4.401% |
| MS 11 ½ 10/22/20 | 1,250 | 729,384 | 4.292% |
| MBONO 6 ½ 06/09/22 | 87,000 | 728,486 | 4.286% |
| TURKGB 9 03/08/17 | 1,080 | 678,017 | 3.989% |
| BANBRA 9 ¾ 07/18/17 | 1,039 | 602,328 | 3.544% |
| EEPPME 8 ⅜ 02/01/21 | 832,000 | 581,226 | 3.420% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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