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

SCHABCA:LX

14.58 USD 0.03 0.21%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +1.82% 3-Month: +2.53% 3-Year: +2.27% 52-Week Range: 14.11 - 14.61
1-Month: +2.17% 1-Year: +3.48% 5-Year: +2.80% Beta vs SBGTA: 0.45

Mutual Fund Chart for SCHABCA

No chart data available.
  • SCHABCA:LX 14.58
  • 1M
  • 1Y
Interactive SCHABCA 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 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 2015-04-20) 14.58
Assets (M) (on 2015-03-31) 692.46
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: 03/31/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 89,061,064 80,330,000 11.600%
SIGB 2 ¼ 06/01/21 63,712 46,397,500 6.700%
IGB 7.16 05/20/23 2,545,784 40,857,500 5.900%
IGB 7.8 04/11/21 2,373,188 38,087,500 5.500%
IGB 8.28 09/21/27 1,812,253 29,085,000 4.200%
THAIGB 1 ¼ 03/12/28 856,764 26,315,000 3.800%
Schroder International Selecti 214,437 22,852,500 3.300%
Schroder Umbrella Fund II - Sc 2,278,415 22,852,500 3.300%
RPGB 7 01/27/16 281day 866,248 19,390,000 2.800%
MGS 4.181 07/15/24 66,710 18,005,000 2.600%

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