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  • Fund Type: SICAV
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder International Selection Fund - Asian Convertible Bond

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SCHACBB:LX

113.00 USD 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Schroder International Selection Fund - Asian Convertible Bond (SCHACBB)

Year To Date: +1.67% 3-Month: +0.67% 3-Year: +4.61% 52-Week Range: 107.76 - 116.35
1-Month: +1.67% 1-Year: +4.65% 5-Year: +3.49% Beta vs LUXXX: 0.42

Mutual Fund Chart for SCHACBB

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  • SCHACBB:LX 113.00
  • 1M
  • 1Y
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Fund Profile & Information for SCHACBB

Schroder International Selection Fund - Asian Convertible Bond is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in a portfolio of convertible securities and other securities such as convertible preference, exchangeable bonds or exchangeable medium term notes issued by corporate issuers in Asia excluding Japan.

Inception Date: 03-14-2008 Telephone: 352-341-342-202 Tel
Managers: DAMIEN VERMONET / PETER REINMUTH
Web Site: www.schroders.lu

Fundamentals for SCHACBB

NAV (on 2015-01-30) 113.00
Assets (M) (on 2014-12-31) 130.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHACBB

No dividends reported

Fees & Expenses for SCHACBB

Front Load 0.00
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for SCHACBB

Filing Date: 12/31/2014
Name Position Value % of Total
CHCONS 0 02/04/21 6,269 6,268,800 4.800%
FOSUNI 1 ½ 11/22/18 44,557 5,746,400 4.400%
HKEXCH 0 ½ 10/23/17 5,224 5,224,000 4.000%
KNBZMK 0 10/24/18 6,574 4,962,800 3.800%
HONGQI 6 ½ 04/10/17 4,832 4,832,200 3.700%
ADSEMI 0 09/05/18 4,702 4,701,600 3.600%
SMIZCH 0 11/07/18 4,571 4,571,000 3.500%
SILPRE 0 10/31/19 4,440 4,440,400 3.400%
ACPM 0 ½ 05/02/19 4,179 4,179,200 3.200%
EPIST 0 08/07/18 4,049 4,048,600 3.100%

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

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