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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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SCHABBI:LX

7.59 USD 0.03 0.39%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: 0.00% 3-Month: -0.87% 3-Year: +0.83% 52-Week Range: 7.56 - 8.04
1-Month: +0.13% 1-Year: +2.87% 5-Year: +1.54% Beta vs SBGTA: 0.59

Mutual Fund Chart for SCHABBI

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  • SCHABBI:LX 7.59
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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 2015-01-28) 7.59
Assets (M) (on 2014-12-31) 700.94
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) 3.80

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: 12/31/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 140,206,145 128,264,700 18.300%
SIGB 2 ¼ 06/01/21 64,066 48,362,100 6.900%
IGB 7.16 05/20/23 2,481,606 39,250,400 5.600%
IGB 7.8 04/11/21 2,304,349 36,446,800 5.200%
IGB 8.28 09/21/27 1,816,890 28,736,900 4.100%
THAIGB 1 ¼ 03/12/28 853,465 25,933,300 3.700%
Schroder International Selecti 173,714 23,129,700 3.300%
RPGB 7 01/27/16 364day 878,031 19,625,200 2.800%
THAIGB 1.2 07/14/21 576,666 17,522,500 2.500%
THAIGB 3 ⅝ 06/16/23 461,332 14,018,000 2.000%

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

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