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Schroder International Selection Fund - Asian Local Currency

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SCHALBA:LX
112.640000
USD
0.500000
0.44%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
112.640000 - 119.310000
1 Yr Return
-4.28%
YTD Return
-2.27%
Previous Close
113.14
52Wk Range
112.64 - 119.31
1 Yr Return
-4.28%
YTD Return
-2.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
112.64
Total Assets (m USD) (on 06/30/2015)
253.310
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 2.43 m 24.82 m 9.80
IGB 8.28 09/21/27 725.09 k 11.40 m 4.50
HDBSP 1.23 01/30/18 11.95 k 8.87 m 3.50
THAIGB 3 ⅝ 06/16/23 282.36 k 8.36 m 3.30
IGB 7.8 04/11/21 483.39 k 7.60 m 3.00
THAIGB 3.65 12/17/21 231.02 k 6.84 m 2.70
MGS 3.314 10/31/17 22.76 k 6.08 m 2.40
THAIGB 1 ¼ 03/12/28 205.36 k 6.08 m 2.40
IGB 7.16 05/20/23 386.71 k 6.08 m 2.40
SIGB 2 ¾ 07/01/23 7.17 k 5.32 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