Error: Could not add to watchlist. X

Schroder International Selection Fund - Asian Convertible Bond

+ Watchlist
SCHACBI:LX
139.80
USD
0.11
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
139.69
52Wk Range
126.45 - 146.71
1 Yr Return
6.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
139.8
Total Assets (m USD) (on 05/31/2015)
216.048
Inception Date
03/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAMIEN VERMONET / PETER REINMUTH
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.10%
Top Fund Holdings
Name Position Value % of Fund
HENGAN 0 06/27/18 92.11 k 11.88 m 5.50
CHUNTE 0 ¾ 10/18/15 10.37 k 10.37 m 4.80
BJENTE 0 07/28/19 72.01 k 9.29 m 4.30
CAPLSP 1.85 06/19/20 12.23 k 9.07 m 4.20
SIIC 0 02/18/18 68.66 k 8.86 m 4.10
CHCONS 0 02/04/21 8.42 k 8.42 m 3.90
SILPRE 0 10/31/19 7.78 k 7.78 m 3.60
OLAMSP 6 10/15/16 7.34 k 7.34 m 3.40
KNBZMK 0 09/18/21 7.34 k 7.34 m 3.40
SHNZOU 0 ½ 06/18/19 53.59 k 6.91 m 3.20
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel