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  • 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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SCHABDD:LX

6.95 USD 0.01 0.14%

As of 00:59:30 ET on 05/06/2015.

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

Year To Date: +1.71% 3-Month: +1.91% 3-Year: +0.52% 52-Week Range: 6.82 - 7.16
1-Month: +1.49% 1-Year: +1.56% 5-Year: +0.85% Beta vs SBGTA: -

Mutual Fund Chart for SCHABDD

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  • SCHABDD:LX 6.95
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Fund Profile & Information for SCHABDD

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: 03-20-2009 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SCHABDD

NAV (on 2015-05-06) 6.95
Assets (M) (on 2015-03-31) 692.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHABDD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.01
Dividend Yield (ttm) 3.75

Fees & Expenses for SCHABDD

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.72

Top Fund Holdings for SCHABDD

Filing Date: 03/31/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 89,061,064 80,330,000 11.600%
SIGB 2 ¼ 06/01/21 63,712 46,397,500 6.700%
IGB 7.16 05/20/23 2,545,784 40,857,500 5.900%
IGB 7.8 04/11/21 2,373,188 38,087,500 5.500%
IGB 8.28 09/21/27 1,812,253 29,085,000 4.200%
THAIGB 1 ¼ 03/12/28 856,764 26,315,000 3.800%
Schroder International Selecti 214,437 22,852,500 3.300%
Schroder Umbrella Fund II - Sc 2,278,415 22,852,500 3.300%
RPGB 7 01/27/16 266day 866,248 19,390,000 2.800%
MGS 4.181 07/15/24 66,710 18,005,000 2.600%

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

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