• 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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SCHALBA:LX

114.65 USD 0.45 0.39%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +2.83% 3-Month: -2.22% 3-Year: +1.13% 52-Week Range: 109.34 - 118.92
1-Month: -1.55% 1-Year: +3.18% 5-Year: +2.86% Beta vs LUXXX: 0.38

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  • SCHALBA:LX 114.65
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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 2014-12-19) 114.65
Assets (M) (on 2014-11-30) 258.33
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: 11/28/2014
Name Position Value % of Total
SIGB 2 ¾ 07/01/23 17,856 13,689,900 5.300%
IGB 8.28 09/21/27 723,778 11,623,500 4.500%
HDBSP 1.23 01/30/18 11,792 9,040,500 3.500%
IGB 7.8 04/11/21 482,519 7,749,000 3.000%
THAIGB 3.65 12/17/21 237,693 7,232,400 2.800%
SIGB 2 ¼ 06/01/21 9,434 7,232,400 2.800%
MGS 3.314 10/31/17 22,816 6,715,800 2.600%
THAIGB 1 ¼ 03/12/28 203,737 6,199,200 2.400%
MGS 4.012 09/15/17 20,183 5,940,900 2.300%
IGB 7.16 05/20/23 369,931 5,940,900 2.300%

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

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