• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Schroder International Selection Fund - Emerging Market Local Currency Bond

+ Add to Watchlist

SIESIHE:LX

102.23 EUR 0.69 0.68%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +6.53% 3-Month: +5.90% 3-Year: - 52-Week Range: 90.85 - 102.23
1-Month: +2.21% 1-Year: +2.34% 5-Year: - Beta vs JGENVUUG: 0.99

Mutual Fund Chart for SIESIHE

No chart data available.
  • SIESIHE:LX 102.23
  • 1M
  • 1Y
Interactive SIESIHE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SIESIHE

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 SIESIHE

NAV (on 2014-07-23) 102.23
Assets (M) (on 2014-06-30) 24.96
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SIESIHE

No dividends reported

Fees & Expenses for SIESIHE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.38

Top Fund Holdings for SIESIHE

Filing Date: 04/30/2014
Name Position Value % of Total
BNTNF 10 01/01/21 7,192 2,985,000 15.000%
TURKGB 10 06/17/15 3,592 1,711,399 8.600%
EURDEV 8 10/05/17 54,641 1,532,300 7.700%
POLGB 5 ¾ 10/25/21 2,584 955,200 4.800%
BNTNF 10 01/01/17 2,081 915,400 4.600%
SAGB 6 ¾ 03/31/21 10,160 895,500 4.500%
MBONO 6 ½ 06/10/21 102,234 815,899 4.100%
INDOGB 5 ¼ 05/15/18 10,200,624 815,899 4.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil