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Schroder International Selection Fund - Emerging Market Bond

SIEMTEU:LX
112.3247
USD
0.0373
0.03%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
93.1900 - 114.5707
1 Yr Return
19.18%
YTD Return
1.62%
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Previous Close
112.3620
52Wk Range
93.1900 - 114.5707
1 Yr Return
20.04%
YTD Return
1.62%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/20/2017)
112.3247
Total Assets (m USD) (on 12/31/2016)
81.125
Inception Date
08/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BARRINEAU / RAJEEV DE MELLO
Front Load Fee
1.01%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
3.24 k 3.24 m 4.00
3.00 k 3.00 m 3.70
2.27 k 2.27 m 2.80
71.27 k 2.19 m 2.70
2.19 k 2.19 m 2.70
2.11 k 2.11 m 2.60
2.03 k 2.03 m 2.50
1.62 k 1.62 m 2.00
1.62 k 1.62 m 2.00
1.62 k 1.62 m 2.00
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