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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

SCHSHID:LX
28.8588
GBP
0.0090
0.03%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
28.8077 - 31.5631
1 Yr Return
-1.53%
YTD Return
-3.35%
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Previous Close
28.8498
52Wk Range
28.8077 - 31.5631
1 Yr Return
-1.53%
YTD Return
-3.35%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
28.8588
Total Assets (b USD) (on 05/31/2018)
5.172
Inception Date
08/18/2010
Last Dividend (on 12/21/2017)
1.164574
Dividend Indicated Gross Yield
4.04%
Fund Managers
ABDALLAH GUEZOUR
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%
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