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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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SCHABCA:LX

14.34 USD 0.02 0.14%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +0.14% 3-Month: +0.21% 3-Year: +1.78% 52-Week Range: 14.02 - 14.51
1-Month: -0.14% 1-Year: +2.58% 5-Year: +2.63% Beta vs SBGTA: 0.45

Mutual Fund Chart for SCHABCA

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  • SCHABCA:LX 14.34
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Fund Profile & Information for SCHABCA

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: 01-17-2000 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SCHABCA

NAV (on 2015-03-27) 14.34
Assets (M) (on 2015-02-28) 701.14
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHABCA

No dividends reported

Fees & Expenses for SCHABCA

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.07

Top Fund Holdings for SCHABCA

Filing Date: 02/27/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 120,403,369 109,371,600 15.600%
SIGB 2 ¼ 06/01/21 63,961 46,973,700 6.700%
IGB 7.16 05/20/23 2,551,379 41,364,900 5.900%
IGB 7.8 04/11/21 2,378,404 38,560,500 5.500%
IGB 8.28 09/21/27 1,902,723 30,848,400 4.400%
THAIGB 1 ¼ 03/12/28 862,462 26,641,800 3.800%
Schroder International Selecti 176,246 23,136,300 3.300%
Schroder Umbrella Fund II - Sc 2,017,054 20,331,900 2.900%
RPGB 7 01/27/16 303day 865,031 19,630,800 2.800%
MGS 4.181 07/15/24 68,484 18,929,700 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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