• 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

117.25 USD 0.29 0.25%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +5.17% 3-Month: +0.65% 3-Year: +1.42% 52-Week Range: 109.34 - 118.92
1-Month: -1.02% 1-Year: +2.63% 5-Year: +3.34% Beta vs LUXXX: 0.38

Mutual Fund Chart for SCHALBA

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  • SCHALBA:LX 117.25
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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 2014-09-19) 117.25
Assets (M) (on 2014-08-31) 303.16
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: 06/30/2014
Name Position Value % of Total
SIGB 2 ¾ 07/01/23 17,072 14,184,000 4.500%
IGB 8.28 09/21/27 730,473 11,662,400 3.700%
HDBSP 1.23 01/30/18 12,019 9,456,000 3.000%
SIGB 2 ¼ 06/01/21 11,163 9,140,800 2.900%
IGB 7.8 04/11/21 473,154 7,880,000 2.500%
MGS 3.314 10/31/17 23,412 7,249,600 2.300%
THAIGB 3.65 12/17/21 223,757 6,934,400 2.200%
MGS 4.012 09/15/17 20,232 6,304,000 2.000%
THAIGB 1 ¼ 03/12/28 227,921 6,304,000 2.000%
IGB 7.16 05/20/23 399,997 5,988,800 1.900%

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

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