Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

SCHACBI:LX

143.30 USD 0.30 0.21%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +12.04% 3-Month: +8.90% 3-Year: +10.75% 52-Week Range: 126.45 - 146.71
1-Month: -1.81% 1-Year: +10.74% 5-Year: +8.14% Beta vs LUXXX: 0.42

Mutual Fund Chart for SCHACBI

No chart data available.
  • SCHACBI:LX 143.30
  • 1M
  • 1Y
Interactive SCHACBI 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 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 2015-05-29) 143.30
Assets (M) (on 2015-04-30) 212.39
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 0.10

Top Fund Holdings for SCHACBI

Filing Date: 04/30/2015
Name Position Value % of Total
CHUNTE 0 ¾ 10/18/15 12,107 12,106,800 5.700%
HENGAN 0 06/27/18 82,320 10,620,000 5.000%
CHCONS 0 02/04/21 9,983 9,982,800 4.700%
BJENTE 0 07/28/19 72,441 9,345,600 4.400%
SIIC 0 02/18/18 70,795 9,133,200 4.300%
CAPLSP 1.85 06/19/20 11,261 8,496,000 4.000%
SILPRE 0 10/31/19 7,859 7,858,800 3.700%
KNBZMK 0 09/18/21 7,646 7,646,400 3.600%
OLAMSP 6 10/15/16 7,434 7,434,000 3.500%
SHNZOU 0 ½ 06/18/19 52,685 6,796,800 3.200%

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