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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

SCHECHA:LX
24.3958
CHF
0.0190
0.08%
As of 12:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
23.1082 - 24.6418
1 Yr Return
-0.90%
YTD Return
4.77%
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Previous Close
24.3768
52Wk Range
23.1082 - 24.6418
1 Yr Return
-1.69%
YTD Return
4.77%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/17/2017)
24.3958
Total Assets (b USD) (on 07/31/2017)
4.471
Inception Date
01/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDALLAH GUEZOUR
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%
Profile
Schroder International Selection Fund - Emerging Markets Debt Absolute Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities issued by governments, government agencies, and corporate issuers in emerging markets.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel