• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Schroder International Selection Fund - Emerging Market Local Currency Bond

+ Add to Watchlist

SIESVBE:LX

96.43 USD 0.26 0.27%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +0.59% 3-Month: +3.11% 3-Year: - 52-Week Range: 90.53 - 112.50
1-Month: +3.63% 1-Year: -12.69% 5-Year: - Beta vs JGENVUUG: -

Mutual Fund Chart for SIESVBE

No chart data available.
  • SIESVBE:LX 96.43
  • 1M
  • 1Y
Interactive SIESVBE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-24) 96.43
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: 12/31/2013
Name Position Value % of Total
RFLB 7 01/25/23 51,605 1,560,058 8.970%
MBONO 8 06/11/20 128,450 1,100,095 6.326%
HGB 5 ½ 12/20/18 18/A 219,420 1,055,564 6.069%
TURKGB 9 03/08/17 1,960 914,096 5.256%
EURDEV 8 10/05/17 28,000 860,327 4.947%
SAGB 8 12/21/18 8,050 790,518 4.545%
ETBCB 7 01/17/23 1,548,000 762,920 4.387%
BNTNF 10 01/01/17 1,670 702,821 4.041%
BNTNF 10 01/01/21 1,785 693,513 3.988%
SANT 6 ½ 09/22/20 346,000 674,222 3.877%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil