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Schroder International Selection Fund - Emerging Market Local Currency Bond

SIESIHE:LX
81.4355
EUR
0.2147
0.26%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
74.5700 - 89.6000
1 Yr Return
-9.69%
YTD Return
5.54%
Previous Close
81.6502
52Wk Range
74.5700 - 89.6000
1 Yr Return
-9.69%
YTD Return
5.54%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/23/2016)
81.4355
Total Assets (m USD) (on 04/30/2016)
47.219
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
282.77 k 1.64 m 4.90
48.80 k 1.37 m 4.10
3.86 k 1.37 m 4.10
15.77 m 1.20 m 3.60
190.44 k 1.10 m 3.30
13.58 m 1.04 m 3.10
14.23 k 968.60 k 2.90
34.52 k 968.60 k 2.90
267.10 k 968.60 k 2.90
3.36 k 901.80 k 2.70
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