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Schroder International Selection Fund - Asian Bond Absolute Return

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SCHABCI:LX
Luxembourg
7.73
USD
0.01
0.13%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
7.72
52Wk Range
7.61 - 8.06
1 Yr Return
0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
7.73
Total Assets (m USD) (on 06/30/2015)
687.465
Inception Date
10/20/1998
Last Dividend (on 12/18/2014)
0.288861
Dividend Indicated Gross Yield
3.74%
Fund Managers
RAJEEV DE MELLO
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 ¾ 09/10/18 58.79 m 52.80 m 7.60
SIGB 2 ¼ 06/01/21 64.66 k 47.94 m 6.90
IGB 7.16 05/20/23 2.48 m 38.91 m 5.60
IGB 7.8 04/11/21 2.30 m 36.13 m 5.20
B 0 08/06/15 29.88 k 29.88 m 4.30
IGB 8.28 09/21/27 1.81 m 28.49 m 4.10
Schroder Umbrella Fund II - Sc 2.66 m 27.10 m 3.90
THAIGB 1 ¼ 03/12/28 865.87 k 25.71 m 3.70
Schroder International Selecti 219.38 k 23.62 m 3.40
RPGB 7 01/27/16 204day 866.60 k 19.45 m 2.80
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel