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Schroder International Selection Fund - Emerging Market Local Currency Bond

SIESIHE:LX
84.6385
EUR
0.4584
0.54%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
74.5700 - 87.0514
1 Yr Return
-0.35%
YTD Return
9.69%
Previous Close
85.0969
52Wk Range
74.5700 - 87.0514
1 Yr Return
0.18%
YTD Return
9.69%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/26/2016)
84.6385
Total Assets (m USD) (on 06/30/2016)
42.965
Inception Date
07/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BARRINEAU / RAJEEV DE MELLO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.32%

Top Fund Holdings

Name Position Value % of Fund
7.79 k 2.71 m 6.30
156.72 k 2.45 m 5.70
71.21 k 2.24 m 5.20
7.55 k 1.89 m 4.40
23.23 m 1.76 m 4.10
5.65 k 1.72 m 4.00
4.57 k 1.59 m 3.70
54.39 k 1.55 m 3.60
20.40 m 1.55 m 3.60
43.82 k 1.38 m 3.20
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel