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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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SIESIUA:LX

91.56 USD 0.36 0.39%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -1.03% 3-Month: +0.78% 3-Year: - 52-Week Range: 85.83 - 103.30
1-Month: +0.58% 1-Year: -8.61% 5-Year: - Beta vs JGENVUUG: -

Mutual Fund Chart for SIESIUA

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  • SIESIUA:LX 91.56
  • 1M
  • 1Y
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Fund Profile & Information for SIESIUA

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 SIESIUA

NAV (on 2015-05-22) 91.56
Assets (M) (on 2015-04-30) 23.38
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SIESIUA

No dividends reported

Fees & Expenses for SIESIUA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.32

Top Fund Holdings for SIESIUA

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNF 10 01/01/17 97,134 3,229,200 13.800%
MBONO 5 12/11/19 464,086 3,018,600 12.900%
SAGB 7 ¾ 02/28/23 20,631 1,731,600 7.400%
INDOGB 5 ¼ 05/15/18 20,037,046 1,544,400 6.600%
RFLB 7 01/25/23 61,601 1,193,400 5.100%
TURKGB 7.1 03/08/23 2,439 912,600 3.900%
EEPPME 7 ⅝ 09/10/24 2,015,273 842,400 3.600%
MGS 4.498 04/15/30 2,844 795,600 3.400%
POLGB 5 ¾ 04/25/29 2,613 725,400 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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