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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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SCHACBC:LX

124.75 USD 0.09 0.07%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +4.14% 3-Month: +4.14% 3-Year: +5.58% 52-Week Range: 118.43 - 124.93
1-Month: +1.40% 1-Year: +5.77% 5-Year: +4.06% Beta vs LUXXX: 0.42

Mutual Fund Chart for SCHACBC

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  • SCHACBC:LX 124.75
  • 1M
  • 1Y
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Fund Profile & Information for SCHACBC

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 SCHACBC

NAV (on 2015-03-31) 124.75
Assets (M) (on 2015-02-28) 138.79
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHACBC

No dividends reported

Fees & Expenses for SCHACBC

Front Load 1.01
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for SCHACBC

Filing Date: 02/27/2015
Name Position Value % of Total
HENGAN 0 06/27/18 50,595 6,523,600 4.700%
FOSUNI 1 ½ 11/22/18 49,519 6,384,800 4.600%
CHCONS 0 02/04/21 6,246 6,246,000 4.500%
CHUNTE 0 ¾ 10/18/15 6,107 6,107,200 4.400%
HKEXCH 0 ½ 10/23/17 5,274 5,274,400 3.800%
SHNZOU 0 ½ 06/18/19 40,907 5,274,400 3.800%
KNBZMK 0 10/24/18 6,993 5,135,600 3.700%
ADSEMI 0 09/05/18 4,997 4,996,800 3.600%
CAPLSP 1.95 10/17/23 6,615 4,858,000 3.500%
SILPRE 0 10/31/19 4,719 4,719,200 3.400%

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

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