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Schroder International Selection Fund - Asian Bond Absolute Return

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SCHABCI:LX
Luxembourg
7.27
USD
0.01
0.14%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
7.26 - 7.85
1 Yr Return
-2.99%
YTD Return
-1.22%
Previous Close
7.26
52Wk Range
7.26 - 7.85
1 Yr Return
-2.86%
YTD Return
-1.22%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/08/2016)
7.27
Total Assets (m USD) (on 01/31/2016)
583.166
Inception Date
10/20/1998
Last Dividend (on 12/17/2015)
0.172066
Dividend Indicated Gross Yield
2.37%
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 57.99 m 49.31 m 8.20
CUSIP:PP2C9RWY 176.03 k 40.90 m 6.80
IGB 7.16 05/20/23 2.51 m 37.89 m 6.30
IGB 7.8 04/11/21 2.35 m 35.48 m 5.90
IGB 8.28 09/21/27 1.83 m 27.66 m 4.60
THAIGB 1 ¼ 03/12/28 844.83 k 23.45 m 3.90
Schroder International Selecti 221.94 k 22.85 m 3.80
Schroder Umbrella Fund II - Sc 2.12 m 21.65 m 3.60
CUSIP:PP2C9ZDL 103.77 k 16.24 m 2.70
THAIGB 1.2 07/14/21 563.22 k 15.64 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