• 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

92.15 EUR 0.16 0.17%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -3.97% 3-Month: -5.31% 3-Year: - 52-Week Range: 89.54 - 102.23
1-Month: -4.12% 1-Year: -4.48% 5-Year: - Beta vs JGENVUUG: 0.98

Mutual Fund Chart for SIESIHE

No chart data available.
  • SIESIHE:LX 92.15
  • 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 2014-12-23) 92.15
Assets (M) (on 2014-11-30) 25.72
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: 11/28/2014
Name Position Value % of Total
BNTNF 10 01/01/21 55,552 2,158,800 8.400%
SAGB 7 ¾ 02/28/23 21,063 1,901,800 7.400%
MBONO 7 ¾ 05/29/31 253,900 1,824,700 7.100%
MBONO 7 ½ 06/03/27 232,443 1,670,500 6.500%
MGS 4.498 04/15/30 5,239 1,542,000 6.000%
TURKGB 7.1 03/08/23 3,196 1,439,200 5.600%
INDOGB 7 05/15/22 13,803,110 1,130,800 4.400%
INDOGB 5 ¼ 05/15/18 10,979,747 899,500 3.500%
POLGB 5 ¾ 04/25/29 2,768 822,400 3.200%

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