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Schroder Emerging Sovereign Bond Local Currency Fund - 1 Year Dividend Type

20312074:JP
11,741.00
JPY
2.00
0.02%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10,841.00 - 12,167.00
1 Yr Return
5.86%
YTD Return
-1.40%
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Previous Close
11,743.00
52Wk Range
10,841.00 - 12,167.00
1 Yr Return
4.91%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/16/2018)
11,741
Total Assets (m JPY) (on 02/16/2018)
46.000
Inception Date
04/27/2007
Last Dividend (on 11/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
3.63 k 48.45 m 100.80