• 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

7.81 USD 0.01 0.13%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +1.01% 3-Month: +1.38% 3-Year: +2.11% 52-Week Range: 7.65 - 8.69
1-Month: +0.77% 1-Year: -4.40% 5-Year: +4.13% Beta vs SBGTA: 0.50

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  • SCHABCI:LX 7.81
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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 2014-04-15) 7.81
Assets (M) (on 2014-03-31) 816.73
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) 5.19

Fees & Expenses for SCHABCI

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for SCHABCI

Filing Date: 03/31/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 178,488,872 135,572,200 16.600%
SIGB 2 ¼ 06/01/21 132,240 76,769,800 9.400%
IGB 7.8 04/11/21 3,318,441 37,568,200 4.600%
THAIGB 3 ⅝ 06/16/23 1,174,100 26,134,400 3.200%
THAIGB 1 ¼ 03/12/28 1,332,528 26,134,400 3.200%
SIGB 2 ¾ 07/01/23 42,928 25,317,700 3.100%
THAIGB 1.2 07/14/21 802,607 17,150,700 2.100%

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

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