• 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

7.65 USD 0.000.00%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +2.69% 3-Month: -1.12% 3-Year: +2.59% 52-Week Range: 7.61 - 8.14
1-Month: -0.87% 1-Year: +2.94% 5-Year: +2.85% Beta vs SBGTA: 0.62

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  • SCHABCI:LX 7.65
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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 2014-12-23) 7.65
Assets (M) (on 2014-11-30) 737.50
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 2014-12-18) 0.29
Dividend Yield (ttm) 3.78

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: 11/28/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 140,398,525 126,112,500 17.100%
SIGB 2 ¼ 06/01/21 65,413 50,150,000 6.800%
IGB 7.16 05/20/23 2,433,920 39,087,500 5.300%
IGB 7.8 04/11/21 2,296,151 36,875,000 5.000%
IGB 8.28 09/21/27 1,790,998 28,762,500 3.900%
THAIGB 1 ¼ 03/12/28 896,804 27,287,500 3.700%
Schroder International Selecti 175,420 23,600,000 3.200%
RPGB 7 01/27/16 395day 895,186 19,912,500 2.700%
THAIGB 1.2 07/14/21 581,710 17,700,000 2.400%
THAIGB 3 ⅝ 06/16/23 460,521 14,012,500 1.900%

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

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