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Schroder International Selection Fund - Emerging Markets Debt Absolute Return

SISECSA:LX
1,066.77
SEK
1.68
0.16%
As of 2/16/2018
Fund Type
SICAV
52Wk Range
1,026.54 - 1,077.98
YTD Return
2.63%
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Previous Close
1,065.09
52Wk Range
1,026.54 - 1,077.98
YTD Return
2.63%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/16/2018)
1,066.771
Total Assets (b USD) (on 01/31/2018)
5.877
Inception Date
11/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ABDALLAH GUEZOUR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Schroder International Selection Fund - Emerging Markets Debt Absolute Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed- and floating-rate securities issued by governments, government agencies, and corporate issuers in emerging markets.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel