Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

SCHALBA:LX

115.54 USD 0.40 0.35%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +0.24% 3-Month: +0.41% 3-Year: -0.01% 52-Week Range: 113.17 - 118.92
1-Month: -0.92% 1-Year: +2.18% 5-Year: +2.53% Beta vs LUXXX: 0.37

Mutual Fund Chart for SCHALBA

No chart data available.
  • SCHALBA:LX 115.54
  • 1M
  • 1Y
Interactive SCHALBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHALBA

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: 05-23-2008 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO / CHOWYANG ANG
Web Site: www.schroders.lu

Fundamentals for SCHALBA

NAV (on 2015-03-30) 115.54
Assets (M) (on 2015-02-28) 247.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHALBA

No dividends reported

Fees & Expenses for SCHALBA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for SCHALBA

Filing Date: 02/27/2015
Name Position Value % of Total
SIGB 2 ¾ 07/01/23 17,531 12,875,200 5.200%
IGB 8.28 09/21/27 748,324 12,132,400 4.900%
Schroder Umbrella Fund II - Sc 982,540 9,904,000 4.000%
HDBSP 1.23 01/30/18 11,800 8,666,000 3.500%
IGB 7.8 04/11/21 488,701 7,923,200 3.200%
THAIGB 3.65 12/17/21 240,463 7,428,000 3.000%
MGS 3.314 10/31/17 23,290 6,437,600 2.600%
IGB 7.16 05/20/23 397,070 6,437,600 2.600%
THAIGB 1 ¼ 03/12/28 200,386 6,190,000 2.500%
IGB 8.83 11/25/23 320,710 5,199,600 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil