• 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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SCHACBH:LX

112.38 EUR 0.31 0.28%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +2.35% 3-Month: +2.03% 3-Year: -0.15% 52-Week Range: 104.36 - 113.79
1-Month: +2.15% 1-Year: +1.50% 5-Year: +6.96% Beta vs LUXXX: 0.45

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  • SCHACBH:LX 112.38
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Fund Profile & Information for SCHACBH

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: 03-28-2008 Telephone: 352-341-342-202 Tel
Managers: PETER REINMUTH
Web Site: www.schroders.lu

Fundamentals for SCHACBH

NAV (on 2014-04-23) 112.38
Assets (M) (on 2014-03-31) 129.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHACBH

No dividends reported

Fees & Expenses for SCHACBH

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

Top Fund Holdings for SCHACBH

Filing Date: 03/31/2014
Name Position Value % of Total
KAISAG 8 12/20/15 59,343 10,748,500 8.300%
CHCONS 0 02/04/21 8,104 8,029,000 6.200%
COGO 2 03/21/17 58,508 7,640,499 5.900%
PACBAS 1 ⅞ 10/22/18 4,066 4,921,000 3.800%
HONGQI 6 ½ 04/10/17 4,525 4,791,500 3.700%
XINAOG 0 02/26/18 3,746 4,662,000 3.600%
HENGAN 0 06/27/18 32,374 4,273,500 3.300%

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

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