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Schroder International Selection Fund - Emerging Market Local Currency Bond

SIESAHE:LX
76.4520
EUR
0.0440
0.06%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
71.9400 - 83.9655
1 Yr Return
6.23%
YTD Return
1.53%
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Previous Close
76.4080
52Wk Range
71.9400 - 83.9655
1 Yr Return
6.66%
YTD Return
1.53%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/20/2017)
76.452
Total Assets (m USD) (on 12/31/2016)
11.079
Inception Date
07/11/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BARRINEAU / RAJEEV DE MELLO
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
1.02 k 1.02 m 9.20
921.30 921.30 k 8.30
20.95 k 643.80 k 5.80
18.06 k 555.00 k 5.00
7.06 m 521.70 k 4.70
1.43 m 477.30 k 4.30
5.95 k 432.90 k 3.90
5.79 k 421.80 k 3.80
11.92 k 366.30 k 3.30
21.75 k 355.20 k 3.20
Profile
Schroder International Selection Fund - Emerging Market Local Currency 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