• 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

7.95 USD 0.01 0.13%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +2.26% 3-Month: +1.79% 3-Year: +1.29% 52-Week Range: 7.68 - 8.25
1-Month: -0.25% 1-Year: +0.76% 5-Year: +2.47% Beta vs SBGTA: 0.52

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  • SCHABBI:LX 7.95
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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 2014-07-11) 7.95
Assets (M) (on 2014-06-30) 832.54
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 2014-01-16) 0.30
Dividend Yield (ttm) 3.82

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: 05/31/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 145,762,878 142,314,600 17.400%
SIGB 2 ¼ 06/01/21 98,674 78,518,400 9.600%
IGB 7.16 05/20/23 2,324,340 39,259,200 4.800%
IGB 7.8 04/11/21 2,227,493 37,623,400 4.600%
IGB 8.28 09/21/27 1,694,831 28,626,500 3.500%
THAIGB 1 ¼ 03/12/28 859,881 26,172,800 3.200%
SIGB 2 ¾ 07/01/23 32,891 26,172,800 3.200%
Schroder International Selecti 174,661 22,901,199 2.800%
RPGB 7 01/27/16 565day 898,258 20,447,500 2.500%
THAIGB 1.2 07/14/21 564,297 17,175,900 2.100%

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

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