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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

14.29 USD 0.01 0.07%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.21% 3-Month: -1.18% 3-Year: +1.88% 52-Week Range: 13.77 - 14.51
1-Month: -0.28% 1-Year: +3.48% 5-Year: +2.69% Beta vs SBGTA: 0.54

Mutual Fund Chart for SCHABCA

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  • SCHABCA:LX 14.29
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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 2015-01-29) 14.29
Assets (M) (on 2014-12-31) 700.94
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: 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 363day 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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