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Schroder International Selection Fund - Emerging Market Bond

SIEMA1H:LX
114.3319
EUR
0.2120
0.19%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
105.8909 - 116.5063
1 Yr Return
7.43%
YTD Return
0.22%
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Previous Close
114.1199
52Wk Range
105.8909 - 116.5063
1 Yr Return
7.46%
YTD Return
0.22%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/19/2018)
114.3319
Total Assets (m USD) (on 01/31/2018)
146.918
Inception Date
07/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BARRINEAU / RAJEEV DE MELLO
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.86%
Profile
Schroder International Selection Fund - Emerging Market 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 primarily in a portfolio of bonds 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