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

Schroder International Selection Fund - Asian Local Currency

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SCHALAC:LX

124.35 USD 0.23 0.18%

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

Snapshot for Schroder International Selection Fund - Asian Local Currency (SCHALAC)

Year To Date: +1.31% 3-Month: -0.14% 3-Year: +0.63% 52-Week Range: 118.25 - 126.26
1-Month: -0.26% 1-Year: +5.16% 5-Year: +3.95% Beta vs LUXXX: 0.37

Mutual Fund Chart for SCHALAC

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  • SCHALAC:LX 124.35
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Fund Profile & Information for SCHALAC

Schroder International Selection Fund - Asian Local Currency Bond is an open-end Fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth and income by seeking out opportunities in Asian local fixed-income and currency markets. The Fund also has the flexibility to implement long and short active currency positions.

Inception Date: 05-09-2008 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO / CHOWYANG ANG
Web Site: www.schroders.lu

Fundamentals for SCHALAC

NAV (on 2015-02-27) 124.35
Assets (M) (on 2015-01-31) 244.82
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHALAC

No dividends reported

Fees & Expenses for SCHALAC

Front Load 1.01
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for SCHALAC

Filing Date: 01/31/2015
Name Position Value % of Total
SIGB 2 ¾ 07/01/23 18,200 13,464,000 5.500%
IGB 8.28 09/21/27 754,722 12,240,000 5.000%
Schroder Umbrella Fund II - Sc 981,162 9,792,000 4.000%
HDBSP 1.23 01/30/18 11,913 8,812,800 3.600%
IGB 7.8 04/11/21 483,022 7,833,600 3.200%
THAIGB 3.65 12/17/21 239,341 7,344,000 3.000%
MGS 3.314 10/31/17 23,062 6,364,800 2.600%
IGB 7.16 05/20/23 392,455 6,364,800 2.600%
THAIGB 1 ¼ 03/12/28 199,451 6,120,000 2.500%
IGB 8.83 11/25/23 316,983 5,140,800 2.100%

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

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