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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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SCHACBI:LX

131.87 USD 0.74 0.56%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.89% 3-Month: +1.07% 3-Year: +5.83% 52-Week Range: 124.39 - 133.20
1-Month: +1.00% 1-Year: +4.55% 5-Year: +5.77% Beta vs LUXXX: 0.42

Mutual Fund Chart for SCHACBI

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  • SCHACBI:LX 131.87
  • 1M
  • 1Y
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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: DAMIEN VERMONET / PETER REINMUTH
Web Site: www.schroders.lu

Fundamentals for SCHACBI

NAV (on 2015-02-27) 131.87
Assets (M) (on 2015-01-31) 125.56
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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 0.10

Top Fund Holdings for SCHACBI

Filing Date: 06/30/2014
Name Position Value % of Total
CAPLSP 1.85 06/19/20 7,000 5,345,076 3.534%
FOSUNI 1 ½ 11/22/18 35,000 5,296,257 3.502%
HONGQI 6 ½ 04/10/17 4,400 5,070,624 3.353%
PACBAS 1 ⅞ 10/22/18 4,100 4,905,985 3.244%
KNBZMK 0 10/24/18 5,500 4,557,445 3.013%
ACPM 0 ½ 05/02/19 4,000 4,371,482 2.891%
KINSF 1 ¼ 04/11/19 35,000 4,304,297 2.846%
HENGAN 0 06/27/18 32,000 4,269,316 2.823%
CAPLSP 1.95 10/17/23 5,000 4,110,698 2.718%
CTRP 1 ¼ 10/15/18 3,800 4,094,516 2.707%

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

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