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Schroder International Selection Fund - Emerging Market Bond

SIEMCHE:LX
110.5133
EUR
1.0635
0.95%
As of 12:59 AM EDT 6/19/2018
Fund Type
SICAV
52Wk Range
110.5133 - 123.2070
1 Yr Return
-5.28%
YTD Return
-8.33%
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Previous Close
111.5768
52Wk Range
110.5133 - 123.2070
1 Yr Return
-5.21%
YTD Return
-8.33%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
110.5133
Total Assets (m USD) (on 05/31/2018)
117.796
Inception Date
07/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BARRINEAU / FERNANDO GRISALES
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.86%
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