• 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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SCHABA1:LX

12.38 USD 0.04 0.32%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Schroder International Selection Fund - Asian Bond Absolute Return (SCHABA1)

Year To Date: +1.55% 3-Month: -1.43% 3-Year: +1.58% 52-Week Range: 12.09 - 12.67
1-Month: -1.11% 1-Year: +1.47% 5-Year: +1.84% Beta vs SBGTA: 0.54

Mutual Fund Chart for SCHABA1

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  • SCHABA1:LX 12.38
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Fund Profile & Information for SCHABA1

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: 05-31-2002 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SCHABA1

NAV (on 2014-12-17) 12.38
Assets (M) (on 2014-11-30) 737.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHABA1

No dividends reported

Fees & Expenses for SCHABA1

Front Load 2.04
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for SCHABA1

Filing Date: 11/28/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 140,398,525 126,112,500 17.100%
SIGB 2 ¼ 06/01/21 65,413 50,150,000 6.800%
IGB 7.16 05/20/23 2,433,920 39,087,500 5.300%
IGB 7.8 04/11/21 2,296,151 36,875,000 5.000%
IGB 8.28 09/21/27 1,790,998 28,762,500 3.900%
THAIGB 1 ¼ 03/12/28 896,804 27,287,500 3.700%
Schroder International Selecti 175,420 23,600,000 3.200%
RPGB 7 01/27/16 406day 895,186 19,912,500 2.700%
THAIGB 1.2 07/14/21 581,710 17,700,000 2.400%
THAIGB 3 ⅝ 06/16/23 460,521 14,012,500 1.900%

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

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