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Schroder International Selection Fund - Emerging Market Local Currency Bond

SIESCHE:LX
80.6755
EUR
0.0802
0.10%
As of 12:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
75.3566 - 85.7556
1 Yr Return
5.98%
YTD Return
4.69%
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Previous Close
80.5953
52Wk Range
75.3566 - 85.7556
1 Yr Return
6.46%
YTD Return
4.69%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/21/2017)
80.6755
Total Assets (m USD) (on 01/31/2017)
11.647
Inception Date
07/11/2012
Last Dividend (on 02/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES BARRINEAU / RAJEEV DE MELLO
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
20.10 k 638.00 k 5.50
7.52 k 556.80 k 4.80
17.18 k 545.20 k 4.70
1.46 m 498.80 k 4.30
5.11 m 382.80 k 3.30
21.62 k 359.60 k 3.10
75.01 k 359.60 k 3.10
11.33 k 359.60 k 3.10
1.32 k 348.00 k 3.00
4.23 k 313.20 k 2.70
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