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Schroder International Selection Fund - Asian Bond Absolute Return

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SCHABCI:LX
Luxembourg
7.49
USD
0.01
0.13%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
7.45 - 8.06
1 Yr Return
-3.30%
YTD Return
-2.22%
Previous Close
7.48
52Wk Range
7.45 - 8.06
1 Yr Return
-3.30%
YTD Return
-2.22%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
7.49
Total Assets (m USD) (on 07/31/2015)
630.862
Inception Date
10/20/1998
Last Dividend (on 12/18/2014)
0.288861
Dividend Indicated Gross Yield
3.86%
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 59.38 m 51.10 m 8.10
IGB 7.16 05/20/23 2.50 m 39.12 m 6.20
IGB 7.8 04/11/21 2.34 m 36.59 m 5.80
IGB 8.28 09/21/27 1.82 m 28.39 m 4.50
Schroder Umbrella Fund II - Sc 2.64 m 27.13 m 4.30
THAIGB 1 ¼ 03/12/28 860.56 k 24.61 m 3.90
Schroder International Selecti 221.57 k 23.97 m 3.80
RPGB 7 01/27/16 149day 834.67 k 18.30 m 2.90
THAIGB 1.2 07/14/21 573.71 k 16.40 m 2.60
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