- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Asian Pacific Region ex Japan
Schroder International Selection Fund - Asian Convertible Bond
+ Add to WatchlistSCHACBI:LX
126.57 USD 0.12 0.09%As of 00:59:30 ET on 05/22/2013.
Snapshot for Schroder International Selection Fund - Asian Convertible Bond (SCHACBI)
| Year To Date: | +7.47% | 3-Month: | +4.79% | 3-Year: | +8.25% | 52-Week Range: | 104.66 - 126.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.40% | 1-Year: | +19.08% | 5-Year: | +3.96% | Beta vs LUXXX: | 0.52 |
Fund Profile & Information for SCHACBI
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: | - | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for SCHACBI
| NAV | (on 2013-05-22) 126.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 189.77 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 2,500,000.00 |
Dividends for SCHACBI
No dividends reported
Fees & Expenses for SCHACBI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.11 |
Top Fund Holdings for SCHACBI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CHUNTE 0 ¾ 10/18/15 | 7,600 | 8,062,890 | 5.983% |
| CAPLSP 2 ⅞ 09/03/16 | 7,000 | 6,226,496 | 4.621% |
| HONHAI 0 10/12/13 | 5,600 | 5,789,448 | 4.296% |
| AGILE 4 04/28/16 | 5,000 | 5,177,244 | 3.842% |
| SMPM 1 ⅝ 02/15/17 | 4,000 | 4,708,098 | 3.494% |
| PACBAS 1 ⅞ 10/22/18 | 4,300 | 4,671,785 | 3.467% |
| CHIPOW 2 ¼ 05/17/16 | 23,300 | 4,373,459 | 3.246% |
| GDINV 3 07/21/16 | 3,600 | 4,366,122 | 3.240% |
| CMHSP 1 ¼ 11/06/17 | 28,000 | 3,739,457 | 2.775% |
| TATAIN 4 ½ 11/21/14 | 3,600 | 3,664,722 | 2.720% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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