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Schroder International Selection Fund - Asian Bond Absolute Return

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SCHABDD:LX
6.55
USD
0.00
0.00%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
6.53 - 7.13
1 Yr Return
-5.08%
YTD Return
-3.22%
Previous Close
6.55
52Wk Range
6.53 - 7.13
1 Yr Return
-5.08%
YTD Return
-3.22%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/01/2015)
6.55
Total Assets (m USD) (on 07/31/2015)
630.862
Inception Date
03/20/2009
Last Dividend (on 08/27/2015)
0.015345
Dividend Indicated Gross Yield
2.81%
Fund Managers
RAJEEV DE MELLO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.69%
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 ¾ 09/10/18 59.38 m 51.10 m 8.10
IGB 7.16 05/20/23 2.50 m 39.12 m 6.20
IGB 7.8 04/11/21 2.34 m 36.59 m 5.80
IGB 8.28 09/21/27 1.82 m 28.39 m 4.50
Schroder Umbrella Fund II - Sc 2.64 m 27.13 m 4.30
THAIGB 1 ¼ 03/12/28 860.56 k 24.61 m 3.90
Schroder International Selecti 221.57 k 23.97 m 3.80
RPGB 7 01/27/16 148day 834.67 k 18.30 m 2.90
THAIGB 1.2 07/14/21 573.71 k 16.40 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