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Schroder International Selection Fund - Asian Local Currency

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SCHALBA:LX
114.720000
USD
0.080000
0.07%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
114.80
52Wk Range
113.79 - 119.31
1 Yr Return
-2.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
114.72
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 2.41 m 24.48 m 9.90
SIGB 2 ¾ 07/01/23 17.68 k 13.11 m 5.30
IGB 8.28 09/21/27 724.51 k 11.38 m 4.60
HDBSP 1.23 01/30/18 12.01 k 8.90 m 3.60
IGB 7.8 04/11/21 472.51 k 7.42 m 3.00
THAIGB 3.65 12/17/21 241.55 k 7.17 m 2.90
MGS 3.314 10/31/17 22.59 k 6.18 m 2.50
THAIGB 1 ¼ 03/12/28 199.91 k 5.94 m 2.40
IGB 7.16 05/20/23 378.01 k 5.94 m 2.40
B 0 08/06/15 4.95 k 4.95 m 2.00
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