• 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

5.9620 EUR 0.0280 0.47%

As of 12:04:42 ET on 07/31/2014.

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

Open: 5.9500 High - Low: 5.9900 - 5.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.5300 - 6.1950 Beta vs SBGTA: 0.3190

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  • HV81:GR 5.9620
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5.9900
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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 2014-06-30) 832.5386
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 2014-01-16) 0.4055
Dividend Yield (ttm) 5.00%

Performance for HV81

1-Month +3.45% 1-Year +1.95%
3-Month +6.21% 3-Year +4.82%
Year To Date +5.90% 5-Year +4.71%
Expense Ratio 1.07

Top Fund Holdings for HV81

Filing Date: 06/30/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 129,443,677 144,855,000 17.400%
SIGB 2 ¼ 06/01/21 94,555 77,422,500 9.300%
IGB 7.16 05/20/23 2,613,359 39,127,500 4.700%
IGB 7.8 04/11/21 2,249,435 37,462,500 4.500%
IGB 8.28 09/21/27 1,825,025 29,137,500 3.500%
THAIGB 1 ¼ 03/12/28 963,170 26,640,000 3.200%
Schroder International Selecti 169,915 22,477,500 2.700%
RPGB 7 01/27/16 545day 846,220 20,812,500 2.500%
THAIGB 1.2 07/14/21 585,998 17,482,500 2.100%
THAIGB 3 ⅝ 06/16/23 434,806 13,320,000 1.600%

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

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