• 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

122.06 USD 0.37 0.30%

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +4.03% 3-Month: -1.54% 3-Year: +6.94% 52-Week Range: 115.00 - 124.93
1-Month: +1.07% 1-Year: +4.50% 5-Year: +4.61% Beta vs LUXXX: 0.42

Mutual Fund Chart for SCHACBC

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  • SCHACBC:LX 122.06
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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 2014-11-28) 122.06
Assets (M) (on 2014-10-31) 131.42
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: 10/31/2014
Name Position Value % of Total
FOSUNI 1 ½ 11/22/18 42,799 5,518,800 4.200%
HKEXCH 0 ½ 10/23/17 5,256 5,256,000 4.000%
KNBZMK 0 10/24/18 6,753 5,256,000 4.000%
SMIZCH 0 11/07/18 4,993 4,993,200 3.800%
ADSEMI 0 09/05/18 4,730 4,730,400 3.600%
CAPLSP 1.95 10/17/23 5,908 4,599,000 3.500%
SHNZOU 0 ½ 06/18/19 35,666 4,599,000 3.500%
ACPM 0 ½ 05/02/19 4,205 4,204,800 3.200%
CHUNTE 0 ¾ 10/18/15 4,073 4,073,400 3.100%
HONGQI 6 ½ 04/10/17 3,942 3,942,000 3.000%

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

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