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Schroder International Selection Fund - Asian Local Currency

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SCHALAI:LX
122.16
USD
0.13
0.11%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
121.63 - 134.14
1 Yr Return
-7.31%
YTD Return
-5.24%
Previous Close
122.29
52Wk Range
121.63 - 134.14
1 Yr Return
-7.31%
YTD Return
-5.24%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
122.16
Total Assets (m USD) (on 07/31/2015)
244.608
Inception Date
05/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJEEV DE MELLO / CHOWYANG ANG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
Schroder Umbrella Fund II - Sc 2.43 m 24.95 m 10.20
IGB 8.28 09/21/27 735.50 k 11.50 m 4.70
HDBSP 1.23 01/30/18 11.74 k 8.56 m 3.50
THAIGB 3 ⅝ 06/16/23 290.87 k 8.32 m 3.40
IGB 7.8 04/11/21 485.12 k 7.58 m 3.10
THAIGB 3.65 12/17/21 230.98 k 6.60 m 2.70
MGS 3.314 10/31/17 23.37 k 6.12 m 2.50
IGB 7.16 05/20/23 391.23 k 6.12 m 2.50
THAIGB 1 ¼ 03/12/28 205.32 k 5.87 m 2.40
SIGB 2 ¾ 07/01/23 7.04 k 5.14 m 2.10
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel