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Schroder International Selection Fund - Asian Bond Absolute Return

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SCHABHA:LX
10.31
SGD
0.01
0.10%
As of 00:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
10.25 - 10.59
1 Yr Return
-1.06%
YTD Return
-0.10%
Previous Close
10.32
52Wk Range
10.25 - 10.59
1 Yr Return
-1.06%
YTD Return
-0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.31
Total Assets (m USD) (on 06/30/2015)
687.465
Inception Date
05/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJEEV DE MELLO
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 ¾ 09/10/18 59.16 m 52.94 m 7.70
IGB 7.16 05/20/23 2.49 m 39.19 m 5.70
IGB 7.8 04/11/21 2.32 m 36.44 m 5.30
B 0 09/03/15 30.94 k 30.94 m 4.50
IGB 8.28 09/21/27 1.79 m 28.19 m 4.10
Schroder Umbrella Fund II - Sc 2.70 m 27.50 m 4.00
THAIGB 1 ¼ 03/12/28 882.50 k 26.13 m 3.80
Schroder International Selecti 222.10 k 24.06 m 3.50
RPGB 7 01/27/16 176day 867.69 k 19.25 m 2.80
MGS 4.181 07/15/24 66.93 k 17.88 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