• 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

131.52 USD 0.16 0.12%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +2.02% 3-Month: -0.03% 3-Year: +2.19% 52-Week Range: 120.45 - 132.28
1-Month: +2.65% 1-Year: +8.46% 5-Year: +4.99% Beta vs LUXXX: 0.37

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  • SCHALAI:LX 131.52
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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 2015-01-26) 131.52
Assets (M) (on 2014-12-31) 238.73
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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: 12/31/2014
Name Position Value % of Total
SIGB 2 ¾ 07/01/23 17,708 13,367,200 5.600%
IGB 8.28 09/21/27 739,499 11,696,300 4.900%
HDBSP 1.23 01/30/18 11,700 8,831,900 3.700%
Schroder Umbrella Fund II - Sc 787,710 7,877,100 3.300%
IGB 7.8 04/11/21 482,938 7,638,400 3.200%
THAIGB 3.65 12/17/21 235,669 7,161,000 3.000%
MGS 3.314 10/31/17 22,567 6,444,900 2.700%
THAIGB 1 ¼ 03/12/28 204,246 6,206,200 2.600%
IGB 7.16 05/20/23 377,295 5,967,500 2.500%
MGS 4.012 09/15/17 20,059 5,728,800 2.400%

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

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