• 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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SIESIHE:LX

97.48 EUR 0.40 0.41%

As of 00:59:30 ET on 09/22/2014.

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

Year To Date: +1.58% 3-Month: -1.97% 3-Year: - 52-Week Range: 90.85 - 102.23
1-Month: -2.42% 1-Year: -3.00% 5-Year: - Beta vs JGENVUUG: 0.99

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  • SIESIHE:LX 97.48
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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 2014-09-22) 97.48
Assets (M) (on 2014-08-31) 26.73
Fund Leveraged N
Minimum Investment 20,000,000.00
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: 08/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 8,140 3,604,500 13.500%
MBONO 7 ¾ 05/29/31 341,699 2,990,400 11.200%
SAGB 7 ¾ 02/28/23 22,527 2,109,300 7.900%
POLGB 5 ¾ 04/25/29 4,876 1,521,900 5.700%
TURKGB 10 06/17/15 2,804 1,308,300 4.900%
INDOGB 7 05/15/22 14,382,223 1,228,200 4.600%
BNTNF 10 01/01/21 2,529 1,094,700 4.100%
INDOGB 5 ⅝ 05/15/23 11,880,967 1,014,600 3.800%
PERUGB 7.84 08/12/20 2,741 961,200 3.600%
INDOGB 5 ¼ 05/15/18 10,942,995 934,500 3.500%

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

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