• 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

107.61 EUR 0.14 0.13%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +3.16% 3-Month: +2.08% 3-Year: +1.35% 52-Week Range: 103.04 - 107.61
1-Month: +0.86% 1-Year: +1.57% 5-Year: +2.70% Beta vs SBGTA: 0.52

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  • SCHAHA1:LX 107.61
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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 2014-07-25) 107.61
Assets (M) (on 2014-06-30) 832.54
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: 06/30/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 129,443,677 144,855,000 17.400%
SIGB 2 ¼ 06/01/21 94,555 77,422,500 9.300%
IGB 7.16 05/20/23 2,613,359 39,127,500 4.700%
IGB 7.8 04/11/21 2,249,435 37,462,500 4.500%
IGB 8.28 09/21/27 1,825,025 29,137,500 3.500%
THAIGB 1 ¼ 03/12/28 963,170 26,640,000 3.200%
Schroder International Selecti 169,915 22,477,500 2.700%
RPGB 7 01/27/16 550day 846,220 20,812,500 2.500%
THAIGB 1.2 07/14/21 585,998 17,482,500 2.100%
THAIGB 3 ⅝ 06/16/23 434,806 13,320,000 1.600%

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

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