• 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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SIESVBE:LX

96.44 USD 0.03 0.03%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.87% 3-Month: +2.14% 3-Year: - 52-Week Range: 90.53 - 112.50
1-Month: +3.28% 1-Year: -12.74% 5-Year: - Beta vs JGENVUUG: -

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  • SIESVBE:LX 96.44
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Fund Profile & Information for SIESVBE

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: 08-29-2012 Telephone: 352-341-342-202 Tel
Managers: JAMES BARRINEAU / RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SIESVBE

NAV (on 2014-04-17) 96.44
Assets (M) (on 2014-03-31) 17.43
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SIESVBE

No dividends reported

Fees & Expenses for SIESVBE

Front Load 1.01
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for SIESVBE

Filing Date: 06/28/2013
Name Position Value % of Total
SAGB 7 02/28/31 15,040 1,340,885 7.617%
TURKGB 9 03/08/17 2,320 1,244,239 7.068%
POLGB 5 ¾ 04/25/14 3,565 1,110,885 6.311%
BNTNF 10 01/01/17 2,400 1,059,015 6.016%
RFLB 7 01/25/23 26,445 808,516 4.593%
SANT 6 ½ 09/22/20 376,000 750,912 4.266%
ARCO 10 ¼ 07/13/16 1,565 744,132 4.227%
MBONO 7 06/19/14 68,000 536,019 3.045%
BNTNF 10 01/01/21 1,175 505,337 2.871%
MGS 3.58 09/28/18 1,500 479,791 2.726%

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

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