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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

7.0250 EUR 0.0050 0.07%

As of 10:42:16 ET on 03/27/2015.

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

Open: 7.0100 High - Low: 7.0650 - 7.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.5920 - 7.2950 Beta vs SBGTA: 0.0168

ETF Chart for HV81

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  • HV81:GR 7.0480
  • 1D
  • 1M
  • 1Y
7.0200
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 2015-02-28) 701.1385
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) 3.35%

Performance for HV81

1-Month +2.63% 1-Year +29.35%
3-Month +11.95% 3-Year +8.56%
Year To Date +11.42% 5-Year +6.81%
Expense Ratio 1.07

Top Fund Holdings for HV81

Filing Date: 02/27/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 120,403,369 109,371,600 15.600%
SIGB 2 ¼ 06/01/21 63,961 46,973,700 6.700%
IGB 7.16 05/20/23 2,551,379 41,364,900 5.900%
IGB 7.8 04/11/21 2,378,404 38,560,500 5.500%
IGB 8.28 09/21/27 1,902,723 30,848,400 4.400%
THAIGB 1 ¼ 03/12/28 862,462 26,641,800 3.800%
Schroder International Selecti 176,246 23,136,300 3.300%
Schroder Umbrella Fund II - Sc 2,017,054 20,331,900 2.900%
RPGB 7 01/27/16 305day 865,031 19,630,800 2.800%
MGS 4.181 07/15/24 68,484 18,929,700 2.700%

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

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