Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Asian Bond Absolute Return

SCHABCI:LX
Luxembourg
7.4867
USD
0.0003
0.00%
As of 12:59 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
7.2100 - 7.8100
1 Yr Return
-1.76%
YTD Return
1.72%
Previous Close
7.4870
52Wk Range
7.2100 - 7.8100
1 Yr Return
-1.89%
YTD Return
1.72%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/26/2016)
7.4867
Total Assets (m USD) (on 04/30/2016)
532.136
Inception Date
10/20/1998
Last Dividend (on 12/17/2015)
0.172066
Dividend Indicated Gross Yield
2.30%
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
241.72 k 61.72 m 11.60
2.62 m 39.38 m 7.40
2.33 m 35.12 m 6.60
39.04 m 34.05 m 6.40
218.36 k 23.41 m 4.40
761.93 k 21.82 m 4.10
2.10 m 21.82 m 4.10
18.62 k 13.83 m 2.60
10.11 k 10.11 m 1.90
9.05 k 9.05 m 1.70
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