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  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder International Selection Fund - Asian Bond Absolute Return

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HV81:GR

6.8450 EUR 0.00000.00%

As of 13:53:50 ET on 02/27/2015.

Snapshot for Schroder International Selection Fund - Asian Bond Absolute Return (HV81)

Open: 6.8200 High - Low: 6.8450 - 6.8200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.5300 - 6.8450 Beta vs SBGTA: 0.1732

ETF Chart for HV81

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  • HV81:GR 6.8210
  • 1D
  • 1M
  • 1Y
6.8450
Interactive HV81 Chart

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Fund Profile & Information for HV81

Schroder International Selection Fund - Asian Bond Absolute Return is a SICAV incorporated in Luxembourg. The Fund's objective is to provide an absolute return of capital growth and income. The Fund invests in a portfolio of bonds and other fixed and floating-rate securities issued by governments, government agencies, supranational and corporate issuers in Asia excluding Japan.

Inception Date: 1998-10-20 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for HV81

NAV -
Assets (M) (on 2015-01-31) 718.7705
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HV81

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.2889
Dividend Yield (ttm) 3.44%

Performance for HV81

1-Month +1.71% 1-Year +26.71%
3-Month +10.47% 3-Year +7.34%
Year To Date +8.56% 5-Year +6.56%
Expense Ratio 1.07

Top Fund Holdings for HV81

Filing Date: 01/30/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 120,690,317 109,257,600 15.200%
SIGB 2 ¼ 06/01/21 65,225 48,159,600 6.700%
IGB 7.16 05/20/23 2,543,505 40,971,600 5.700%
IGB 7.8 04/11/21 2,365,013 38,096,400 5.300%
IGB 8.28 09/21/27 1,874,161 30,189,600 4.200%
THAIGB 1 ¼ 03/12/28 846,986 25,876,800 3.600%
Schroder International Selecti 174,745 23,001,600 3.200%
Schroder Umbrella Fund II - Sc 2,016,673 20,126,400 2.800%
B 0 04/02/15 20,126 20,126,400 2.800%
B 0 04/16/15 20,126 20,126,400 2.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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