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Schroder International Selection Fund - Emerging Market Corporate Bond

SIECIUA:LX
126.3244
USD
0.1075
0.09%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
111.9900 - 126.3244
1 Yr Return
12.88%
YTD Return
2.51%
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Previous Close
126.2169
52Wk Range
111.9900 - 126.3244
1 Yr Return
12.78%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/21/2017)
126.3244
Total Assets (m USD) (on 01/31/2017)
99.480
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
0.10%

Top Fund Holdings

Name Position Value % of Fund
1.89 k 1.89 m 1.90
1.49 k 1.49 m 1.50
1.39 k 1.39 m 1.40
1.29 k 1.29 m 1.30
8.88 k 1.29 m 1.30
1.29 k 1.29 m 1.30
1.19 k 1.19 m 1.20
1.19 k 1.19 m 1.20
1.19 k 1.19 m 1.20
1.19 k 1.19 m 1.20
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