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  • 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

88.64 EUR 0.22 0.25%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: -3.46% 3-Month: -5.43% 3-Year: - 52-Week Range: 88.64 - 102.23
1-Month: -4.43% 1-Year: -5.41% 5-Year: - Beta vs JGENVUUG: 0.99

Mutual Fund Chart for SIESIHE

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  • SIESIHE:LX 88.64
  • 1M
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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 2015-03-05) 88.64
Assets (M) (on 2015-02-28) 23.18
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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: 01/31/2015
Name Position Value % of Total
TURKGB 7.1 03/08/23 6,686 2,735,900 10.900%
SAGB 7 ¾ 02/28/23 25,161 2,158,600 8.600%
BNTNF 10 01/01/21 53,897 2,008,000 8.000%
MBONO 7 ¾ 05/29/31 270,903 1,807,200 7.200%
MGS 4.498 04/15/30 5,297 1,455,800 5.800%
MBONO 7 ½ 06/03/27 203,177 1,355,400 5.400%
INDOGB 7 05/15/22 15,034,098 1,179,700 4.700%
INDOGB 5 ¼ 05/15/18 11,515,479 903,600 3.600%
POLGB 5 ¾ 04/25/29 2,887 778,100 3.100%

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

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