Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

SCHABBI:LX

7.63 USD 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.13% 3-Month: -0.99% 3-Year: +0.43% 52-Week Range: 7.56 - 8.04
1-Month: +0.39% 1-Year: +1.94% 5-Year: +1.47% Beta vs SBGTA: 0.55

Mutual Fund Chart for SCHABBI

No chart data available.
  • SCHABBI:LX 7.63
  • 1M
  • 1Y
Interactive SCHABBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHABBI

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: 10-16-1998 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SCHABBI

NAV (on 2015-02-27) 7.63
Assets (M) (on 2015-01-31) 718.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHABBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.29
Dividend Yield (ttm) 3.78

Fees & Expenses for SCHABBI

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.22

Top Fund Holdings for SCHABBI

Filing Date: 01/30/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 120,690,317 109,257,600 15.200%
SIGB 2 ¼ 06/01/21 65,225 48,159,600 6.700%
IGB 7.16 05/20/23 2,543,505 40,971,600 5.700%
IGB 7.8 04/11/21 2,365,013 38,096,400 5.300%
IGB 8.28 09/21/27 1,874,161 30,189,600 4.200%
THAIGB 1 ¼ 03/12/28 846,986 25,876,800 3.600%
Schroder International Selecti 174,745 23,001,600 3.200%
Schroder Umbrella Fund II - Sc 2,016,673 20,126,400 2.800%
B 0 04/02/15 20,126 20,126,400 2.800%
B 0 04/16/15 20,126 20,126,400 2.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil