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Schroder International Selection Fund - Emerging Market Bond

SIEMTEU:LX
124.9766
USD
0.4794
0.38%
As of 12:59 AM EDT 4/24/2018
Fund Type
SICAV
52Wk Range
118.1373 - 129.2752
1 Yr Return
5.75%
YTD Return
-1.08%
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Previous Close
125.4560
52Wk Range
118.1373 - 129.2752
1 Yr Return
5.66%
YTD Return
-1.08%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/24/2018)
124.9766
Total Assets (m USD) (on 03/30/2018)
136.458
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
0.57%
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