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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

6.9530 EUR 0.0420 0.60%

As of 06:43:38 ET on 05/22/2015.

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

Open: 6.9700 High - Low: 7.0050 - 6.9530 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.7490 - 7.3800 Beta vs SBGTA: -

ETF Chart for HV81

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  • HV81:GR 6.9530
  • 1D
  • 1M
  • 1Y
6.9950
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 2015-04-30) 696.5374
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) 3.38%

Performance for HV81

1-Month -3.38% 1-Year +25.67%
3-Month +4.36% 3-Year +7.08%
Year To Date +10.94% 5-Year +4.51%
Expense Ratio 1.09

Top Fund Holdings for HV81

Filing Date: 04/30/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 81,793,074 75,918,500 10.900%
SIGB 2 ¼ 06/01/21 64,624 48,755,000 7.000%
IGB 7.16 05/20/23 2,569,956 40,397,000 5.800%
IGB 7.8 04/11/21 2,304,099 36,218,000 5.200%
IGB 8.28 09/21/27 1,816,693 28,556,500 4.100%
Schroder Umbrella Fund II - Sc 2,663,088 27,163,500 3.900%
THAIGB 1 ¼ 03/12/28 874,179 26,467,000 3.800%
Schroder International Selecti 219,838 23,681,000 3.400%
RPGB 7 01/27/16 250day 869,399 19,502,000 2.800%
MGS 4.181 07/15/24 69,702 19,502,000 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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