• 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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SCHALAI:LX

126.62 USD 0.16 0.13%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +3.24% 3-Month: +3.37% 3-Year: +2.70% 52-Week Range: 118.78 - 136.57
1-Month: +1.49% 1-Year: -5.91% 5-Year: +4.93% Beta vs LUXXX: 0.40

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  • SCHALAI:LX 126.62
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Fund Profile & Information for SCHALAI

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 SCHALAI

NAV (on 2014-04-17) 126.62
Assets (M) (on 2014-03-31) 260.51
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHALAI

No dividends reported

Fees & Expenses for SCHALAI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for SCHALAI

Filing Date: 06/28/2013
Name Position Value % of Total
MGS 3.314 10/31/17 51,000 16,177,326 5.553%
THAIGB 3.65 12/17/21 380,000 12,208,711 4.191%
HDBSP 1.23 01/30/18 12,000 9,236,251 3.170%
SIGB 2 ¼ 06/01/21 11,000 8,727,675 2.996%
IGB 7.8 04/11/21 480,000 8,292,946 2.847%
SIGB 3 ⅛ 09/01/22 9,000 7,646,553 2.625%
THAIGB 1 ¼ 03/12/28 220,000 6,927,543 2.378%
MGS 4.012 09/15/17 20,000 6,532,852 2.242%
SIGB 0 ½ 04/01/18 8,000 6,109,108 2.097%
IGB 8.15 06/11/22 300,000 5,262,419 1.806%

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

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