• 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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SCHABCI:LX

8.01 USD 0.000.00%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +3.59% 3-Month: -0.12% 3-Year: +3.05% 52-Week Range: 7.65 - 8.15
1-Month: +0.13% 1-Year: +3.59% 5-Year: +3.03% Beta vs SBGTA: 0.54

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  • SCHABCI:LX 8.01
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Fund Profile & Information for SCHABCI

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: 10-20-1998 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SCHABCI

NAV (on 2014-11-21) 8.01
Assets (M) (on 2014-10-31) 745.57
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHABCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.41
Dividend Yield (ttm) 5.06

Fees & Expenses for SCHABCI

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

Top Fund Holdings for SCHABCI

Filing Date: 10/31/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 140,148,564 130,480,000 17.500%
SIGB 2 ¼ 06/01/21 65,137 50,700,800 6.800%
IGB 7.16 05/20/23 2,472,554 40,262,400 5.400%
IGB 7.8 04/11/21 2,243,614 36,534,400 4.900%
IGB 8.28 09/21/27 1,739,946 28,332,800 3.800%
THAIGB 1 ¼ 03/12/28 875,036 26,841,600 3.600%
Schroder International Selecti 171,010 23,113,600 3.100%
RPGB 7 01/27/16 431day 871,577 19,385,600 2.600%
THAIGB 1.2 07/14/21 559,051 17,148,800 2.300%
THAIGB 3 ⅝ 06/16/23 437,518 13,420,800 1.800%

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

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