• 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

95.58 USD 0.41 0.43%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -0.36% 3-Month: -3.99% 3-Year: - 52-Week Range: 90.81 - 101.80
1-Month: -0.75% 1-Year: -1.41% 5-Year: - Beta vs JGENVUUG: 0.99

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  • SIESCUA:LX 95.58
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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 2014-11-21) 95.58
Assets (M) (on 2014-10-31) 25.60
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: 10/31/2014
Name Position Value % of Total
BNTNF 10 01/01/21 54,956 2,227,200 8.700%
TURKGB 7.1 03/08/23 4,717 2,124,800 8.300%
MBONO 7 ¾ 05/29/31 248,141 1,843,200 7.200%
SAGB 7 ¾ 02/28/23 20,334 1,843,200 7.200%
MBONO 7 ½ 06/03/27 227,462 1,689,600 6.600%
MGS 4.498 04/15/30 5,253 1,587,200 6.200%
BNTNF 10 01/01/17 30,952 1,254,400 4.900%
INDOGB 7 05/15/22 14,219,520 1,177,600 4.600%

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

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