Error: Could not add to watchlist. X

Schroder International Selection Fund - Asian Local Currency

+ Watchlist
SCHALBA:LX
110.390000
USD
0.050000
0.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
106.180000 - 119.310000
1 Yr Return
-6.16%
YTD Return
0.54%
Previous Close
110.440000
52Wk Range
106.180000 - 119.310000
1 Yr Return
-6.30%
YTD Return
0.54%
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 02/05/2016)
110.39
Total Assets (m USD) (on 01/31/2016)
224.953
Inception Date
05/23/2008
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
1.00%
Expense Ratio
1.76%
Top Fund Holdings
Name Position Value % of Fund
Schroder Umbrella Fund II - Sc 1.76 m 17.93 m 8.00
IGB 8.28 09/21/27 727.30 k 10.98 m 4.90
HDBSP 1.23 01/30/18 12.07 k 8.52 m 3.80
IGB 7.8 04/11/21 489.82 k 7.40 m 3.30
THAIGB 3.65 12/17/21 234.09 k 6.50 m 2.90
IGB 7.16 05/20/23 385.92 k 5.83 m 2.60
THAIGB 1 ¼ 03/12/28 201.80 k 5.60 m 2.50
MGS 3.314 10/31/17 23.15 k 5.38 m 2.40
SIGB 2 ¾ 07/01/23 6.99 k 4.93 m 2.20
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