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Schroder International Selection Fund - Emerging Market Corporate Bond

SIECCHE:LX
118.4161
EUR
0.1509
0.13%
As of 12:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
118.1088 - 123.7080
1 Yr Return
-1.24%
YTD Return
-3.88%
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Previous Close
118.2652
52Wk Range
118.1088 - 123.7080
1 Yr Return
-1.24%
YTD Return
-3.88%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/24/2018)
118.4161
Total Assets (m USD) (on 04/30/2018)
122.692
Inception Date
07/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGUS HUI / PENG FONG NG
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.82%
Profile
Schroder International Selection Fund - Emerging Market Corporate 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