• 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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SIESCUA:LX

95.87 USD 0.14 0.15%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: -0.06% 3-Month: -5.36% 3-Year: - 52-Week Range: 90.81 - 102.18
1-Month: -1.00% 1-Year: -5.82% 5-Year: - Beta vs JGENVUUG: 0.99

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  • SIESCUA:LX 95.87
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Fund Profile & Information for SIESCUA

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 SIESCUA

NAV (on 2014-10-24) 95.87
Assets (M) (on 2014-08-31) 26.73
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SIESCUA

No dividends reported

Fees & Expenses for SIESCUA

Front Load 1.01
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for SIESCUA

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 86,128 3,510,000 13.500%
B 0 12/18/14 1,872 1,872,000 7.200%
MBONO 7 ¾ 05/29/31 244,391 1,820,000 7.000%
SAGB 7 ¾ 02/28/23 19,679 1,742,000 6.700%
POLGB 5 ¾ 04/25/29 4,995 1,508,000 5.800%
TURKGB 10 06/17/15 2,844 1,248,000 4.800%
INDOGB 7 05/15/22 13,928,200 1,144,000 4.400%
BNTNF 10 01/01/21 23,606 962,000 3.700%
INDOGB 5 ⅝ 05/15/23 11,712,350 962,000 3.700%
PERUGB 7.84 08/12/20 2,705 936,000 3.600%

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

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