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  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder International Selection Fund - Asian Bond Absolute Return

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SCHAHA1:LX

107.38 EUR 0.14 0.13%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Schroder International Selection Fund - Asian Bond Absolute Return (SCHAHA1)

Year To Date: +1.11% 3-Month: +1.04% 3-Year: +1.30% 52-Week Range: 105.35 - 108.34
1-Month: -0.52% 1-Year: +1.22% 5-Year: +1.11% Beta vs SBGTA: -

Mutual Fund Chart for SCHAHA1

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  • SCHAHA1:LX 107.38
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Fund Profile & Information for SCHAHA1

Schroder International Selection Fund - Asian Bond Absolute Return is a SICAV incorporated in Luxembourg. The Fund's objective is to provide an absolute return of capital growth and income. The Fund invests in a portfolio of bonds and other fixed and floating-rate securities issued by governments, government agencies, supranational and corporate issuers in Asia excluding Japan.

Inception Date: 11-09-2007 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SCHAHA1

NAV (on 2015-06-01) 107.38
Assets (M) (on 2015-04-30) 696.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHAHA1

No dividends reported

Fees & Expenses for SCHAHA1

Front Load 2.04
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for SCHAHA1

Filing Date: 04/30/2015
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 81,793,074 75,918,500 10.900%
SIGB 2 ¼ 06/01/21 64,624 48,755,000 7.000%
IGB 7.16 05/20/23 2,569,956 40,397,000 5.800%
IGB 7.8 04/11/21 2,304,099 36,218,000 5.200%
IGB 8.28 09/21/27 1,816,693 28,556,500 4.100%
Schroder Umbrella Fund II - Sc 2,663,088 27,163,500 3.900%
THAIGB 1 ¼ 03/12/28 874,179 26,467,000 3.800%
Schroder International Selecti 219,838 23,681,000 3.400%
RPGB 7 01/27/16 239day 869,399 19,502,000 2.800%
MGS 4.181 07/15/24 69,702 19,502,000 2.800%

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

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