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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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SIESCHE:LX

86.59 EUR 0.14 0.16%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: -3.97% 3-Month: -1.95% 3-Year: - 52-Week Range: 83.07 - 100.73
1-Month: -3.31% 1-Year: -11.98% 5-Year: - Beta vs JGENVUUG: -

Mutual Fund Chart for SIESCHE

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  • SIESCHE:LX 86.59
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Fund Profile & Information for SIESCHE

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 SIESCHE

NAV (on 2015-05-29) 86.59
Assets (M) (on 2015-04-30) 23.38
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SIESCHE

No dividends reported

Fees & Expenses for SIESCHE

Front Load 1.01
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for SIESCHE

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNF 10 01/01/17 97,134 3,229,200 13.800%
MBONO 5 12/11/19 464,086 3,018,600 12.900%
SAGB 7 ¾ 02/28/23 20,631 1,731,600 7.400%
INDOGB 5 ¼ 05/15/18 20,037,046 1,544,400 6.600%
RFLB 7 01/25/23 61,601 1,193,400 5.100%
TURKGB 7.1 03/08/23 2,439 912,600 3.900%
EEPPME 7 ⅝ 09/10/24 2,015,273 842,400 3.600%
MGS 4.498 04/15/30 2,844 795,600 3.400%
POLGB 5 ¾ 04/25/29 2,613 725,400 3.100%

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

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