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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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SCHABHI:LX

122.89 EUR 0.14 0.11%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +0.74% 3-Month: -0.01% 3-Year: +2.43% 52-Week Range: 117.93 - 123.52
1-Month: +0.80% 1-Year: +4.48% 5-Year: +3.53% Beta vs SBGTA: 0.49

Mutual Fund Chart for SCHABHI

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  • SCHABHI:LX 122.89
  • 1M
  • 1Y
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Fund Profile & Information for SCHABHI

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: 11-09-2007 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SCHABHI

NAV (on 2015-03-05) 122.89
Assets (M) (on 2015-02-28) 701.14
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SCHABHI

No dividends reported

Fees & Expenses for SCHABHI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.08

Top Fund Holdings for SCHABHI

Filing Date: 01/30/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 120,690,317 109,257,600 15.200%
SIGB 2 ¼ 06/01/21 65,225 48,159,600 6.700%
IGB 7.16 05/20/23 2,543,505 40,971,600 5.700%
IGB 7.8 04/11/21 2,365,013 38,096,400 5.300%
IGB 8.28 09/21/27 1,874,161 30,189,600 4.200%
THAIGB 1 ¼ 03/12/28 846,986 25,876,800 3.600%
Schroder International Selecti 174,745 23,001,600 3.200%
Schroder Umbrella Fund II - Sc 2,016,673 20,126,400 2.800%
B 0 04/02/15 20,126 20,126,400 2.800%
B 0 04/16/15 20,126 20,126,400 2.800%

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

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