• 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

7.13 USD 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +2.42% 3-Month: +1.50% 3-Year: +0.72% 52-Week Range: 6.98 - 7.36
1-Month: +0.40% 1-Year: +0.27% 5-Year: +2.86% Beta vs SBGTA: 0.47

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  • SCHABDD:LX 7.13
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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 2014-07-23) 7.13
Assets (M) (on 2014-06-30) 832.54
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 2014-06-26) 0.02
Dividend Yield (ttm) 3.44

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: 06/30/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 129,443,677 144,855,000 17.400%
SIGB 2 ¼ 06/01/21 94,555 77,422,500 9.300%
IGB 7.16 05/20/23 2,613,359 39,127,500 4.700%
IGB 7.8 04/11/21 2,249,435 37,462,500 4.500%
IGB 8.28 09/21/27 1,825,025 29,137,500 3.500%
THAIGB 1 ¼ 03/12/28 963,170 26,640,000 3.200%
Schroder International Selecti 169,915 22,477,500 2.700%
RPGB 7 01/27/16 553day 846,220 20,812,500 2.500%
THAIGB 1.2 07/14/21 585,998 17,482,500 2.100%
THAIGB 3 ⅝ 06/16/23 434,806 13,320,000 1.600%

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

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