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Schroder International Selection Fund - Emerging Market Corporate Bond

SIECIHE:LX
126.3012
EUR
0.1946
0.15%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
124.1803 - 128.8839
1 Yr Return
1.69%
YTD Return
-1.56%
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Previous Close
126.4958
52Wk Range
124.1803 - 128.8839
1 Yr Return
1.76%
YTD Return
-1.56%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/20/2018)
126.3012
Total Assets (m USD) (on 03/30/2018)
125.315
Inception Date
07/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJEEV DE MELLO
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 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