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

Schroder International Selection Fund - Asian Convertible Bond

+ Add to Watchlist

SCHACBC:LX

123.78 USD 0.70 0.57%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +5.50% 3-Month: +3.51% 3-Year: +2.70% 52-Week Range: 112.49 - 124.12
1-Month: +0.81% 1-Year: +10.12% 5-Year: +7.14% Beta vs LUXXX: 0.43

Mutual Fund Chart for SCHACBC

No chart data available.
  • SCHACBC:LX 123.78
  • 1M
  • 1Y
Interactive SCHACBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: PETER REINMUTH
Web Site: www.schroders.lu

Fundamentals for SCHACBC

NAV (on 2014-07-10) 123.78
Assets (M) (on 2014-06-30) 150.37
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: 05/31/2014
Name Position Value % of Total
CAPLSP 1.85 06/19/20 6,695 5,328,000 4.000%
HONGQI 6 ½ 04/10/17 4,928 4,928,400 3.700%
PACBAS 1 ⅞ 10/22/18 4,795 4,795,200 3.600%
HENGAN 0 06/27/18 31,811 4,262,400 3.200%
CAPLSP 1.95 10/17/23 5,189 4,129,200 3.100%
COGO 2 03/21/17 30,754 3,996,000 3.000%
HKEXCH 0 ½ 10/23/17 3,996 3,996,000 3.000%
XINAOG 0 02/26/18 3,996 3,996,000 3.000%
CHCONS 0 02/04/21 3,996 3,996,000 3.000%
ASMPTE 2 03/28/19 27,763 3,996,000 3.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil