• 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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SCHABD1:LX

6.06 USD 0.03 0.50%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Schroder International Selection Fund - Asian Bond Absolute Return (SCHABD1)

Year To Date: +2.64% 3-Month: +0.10% 3-Year: +2.10% 52-Week Range: 6.01 - 6.34
1-Month: -0.57% 1-Year: +0.66% 5-Year: +2.42% Beta vs SBGTA: 0.51

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  • SCHABD1:LX 6.06
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Fund Profile & Information for SCHABD1

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: 01-03-2003 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SCHABD1

NAV (on 2014-10-20) 6.06
Assets (M) (on 2014-08-31) 787.95
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHABD1

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.03
Dividend Yield (ttm) 5.07

Fees & Expenses for SCHABD1

Front Load 2.04
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for SCHABD1

Filing Date: 09/30/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 4,279,433 131,208,300 17.100%
SIGB 2 ¼ 06/01/21 2,987 75,962,700 9.900%
IGB 7.16 05/20/23 74,692 39,132,300 5.100%
IGB 7.8 04/11/21 70,298 36,830,400 4.800%
IGB 8.28 09/21/27 52,724 27,622,800 3.600%
THAIGB 1 ¼ 03/12/28 27,623 27,622,800 3.600%
Schroder International Selecti 5,305 23,019,000 3.000%
RPGB 7 01/27/16 463day 27,638 19,949,800 2.600%
THAIGB 1.2 07/14/21 17,648 17,647,900 2.300%
B 0 02/05/15 449 14,578,700 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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