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

Schroder International Selection Fund - Asian Convertible Bond

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SACPHA1:LX

465.07 PLN 0.15 0.03%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Schroder International Selection Fund - Asian Convertible Bond (SACPHA1)

Year To Date: +2.04% 3-Month: -3.69% 3-Year: +7.85% 52-Week Range: 445.18 - 489.62
1-Month: -2.99% 1-Year: +1.44% 5-Year: - Beta vs LUXXX: 0.43

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  • SACPHA1:LX 465.07
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Fund Profile & Information for SACPHA1

Schroder International Selection Fund - Asian Convertible Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in a portfolio of convertible securities and other securities such as convertible preference, exchangeable bonds or exchangeable medium term notes issued by corporate issuers in Asia excluding Japan.

Inception Date: 06-04-2010 Telephone: 352-341-342-202 Tel
Managers: DAMIEN VERMONET / PETER REINMUTH
Web Site: www.schroders.lu

Fundamentals for SACPHA1

NAV (on 2014-10-17) 465.07
Assets (M) (on 2014-08-31) 175.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SACPHA1

No dividends reported

Fees & Expenses for SACPHA1

Front Load 2.04
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for SACPHA1

Filing Date: 09/30/2014
Name Position Value % of Total
CHUNTE 0 ¾ 10/18/15 12,098 12,097,800 7.800%
CAPLSP 1.95 10/17/23 10,287 8,065,200 5.200%
CHCONS 0 02/04/21 5,584 5,583,600 3.600%
FOSUNI 1 ½ 11/22/18 42,151 5,428,500 3.500%
KNBZMK 0 10/24/18 6,726 5,273,400 3.400%
HKEXCH 0 ½ 10/23/17 5,118 5,118,300 3.300%
SMIZCH 0 11/07/18 4,808 4,808,100 3.100%
SUNSP 1.4 03/18/18 5,737 4,497,900 2.900%
SIIC 0 02/18/18 33,721 4,342,800 2.800%
ACPM 0 ½ 05/02/19 4,188 4,187,700 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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