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Schroder International Selection Fund - Emerging Market Local Currency Bond

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SIESIUA:LX
87.75
USD
0.46
0.52%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
88.21
52Wk Range
85.83 - 103.30
1 Yr Return
-13.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
87.75
Total Assets (m USD) (on 06/30/2015)
22.309
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
BNTNF 10 01/01/17 107.24 k 3.07 m 13.60
MBONO 7 ½ 06/03/27 382.12 k 2.26 m 10.00
SAGB 7 ¾ 02/28/23 22.61 k 1.70 m 7.50
RFLB 7 01/25/23 68.95 k 1.20 m 5.30
HGB 2 ½ 06/22/18 18/C 370.14 k 1.20 m 5.30
MBONO 5 12/11/19 194.88 k 1.15 m 5.10
MGS 3.58 09/28/18 3.26 k 813.60 k 3.60
EEPPME 7 ⅝ 09/10/24 2.20 m 791.00 k 3.50
INDOGB 5 ¼ 05/15/18 10.16 m 700.60 k 3.10
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