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Schroder International Selection Fund - Emerging Market Local Currency Bond

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SIESVEH:LX
77.81
EUR
0.21
0.27%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
77.81 - 99.12
1 Yr Return
-21.55%
YTD Return
-13.64%
Previous Close
78.02
52Wk Range
77.81 - 99.12
1 Yr Return
-21.55%
YTD Return
-13.64%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/04/2015)
77.81
Total Assets (m USD) (on 08/31/2015)
20.094
Inception Date
08/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BARRINEAU / RAJEEV DE MELLO
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/17 75.04 k 2.19 m 10.60
MBONO 7 ½ 06/03/27 203.21 k 1.26 m 6.10
SAGB 7 ¾ 02/28/23 13.38 k 1.06 m 5.10
HGB 2 ½ 06/22/18 18/C 295.05 k 1.06 m 5.10
TURKGB 8 ½ 07/10/19 2.47 k 890.10 k 4.30
MGS 3.58 09/28/18 2.93 k 765.90 k 3.70
RFLB 7 01/25/23 43.27 k 703.80 k 3.40
SAGB 8 01/31/30 8.92 k 703.80 k 3.40
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