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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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SIESVBE:LX

87.81 USD 0.66 0.75%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -3.74% 3-Month: -4.09% 3-Year: - 52-Week Range: 84.25 - 101.65
1-Month: -1.83% 1-Year: -7.13% 5-Year: - Beta vs JGENVUUG: 0.98

Mutual Fund Chart for SIESVBE

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  • SIESVBE:LX 87.81
  • 1M
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Interactive SIESVBE Chart

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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 2015-03-27) 87.81
Assets (M) (on 2015-02-28) 23.18
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 0.83

Top Fund Holdings for SIESVBE

Filing Date: 02/27/2015
Name Position Value % of Total
MBONO 5 12/11/19 447,307 2,992,800 12.900%
TURKGB 7.1 03/08/23 5,936 2,366,400 10.200%
SAGB 7 ¾ 02/28/23 23,317 1,995,200 8.600%
BNTNF 10 01/01/21 52,968 1,856,000 8.000%
MGS 4.498 04/15/30 5,288 1,461,600 6.300%
THAIGB 3.85 12/12/25 44,311 1,368,800 5.900%
INDOGB 7 05/15/22 15,106,680 1,160,000 5.000%
INDOGB 5 ¼ 05/15/18 11,481,077 881,600 3.800%
POLGB 5 ¾ 04/25/29 2,837 765,600 3.300%

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

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