• 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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SCHALDA:LX

99.87 USD 0.13 0.13%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +4.46% 3-Month: -1.78% 3-Year: +1.66% 52-Week Range: 96.23 - 103.12
1-Month: -1.15% 1-Year: +3.15% 5-Year: +3.49% Beta vs LUXXX: 0.39

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  • SCHALDA:LX 100.13
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Fund Profile & Information for SCHALDA

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: 05-09-2008 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO / CHOWYANG ANG
Web Site: www.schroders.lu

Fundamentals for SCHALDA

NAV (on 2014-11-20) 99.87
Assets (M) (on 2014-10-31) 263.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHALDA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.56
Dividend Yield (ttm) 3.74

Fees & Expenses for SCHALDA

Front Load 3.09
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for SCHALDA

Filing Date: 10/31/2014
Name Position Value % of Total
SIGB 2 ¾ 07/01/23 17,949 13,970,800 5.300%
IGB 8.28 09/21/27 696,081 11,334,800 4.300%
HDBSP 1.23 01/30/18 11,853 9,226,000 3.500%
IGB 7.8 04/11/21 469,450 7,644,400 2.900%
THAIGB 3.65 12/17/21 232,021 7,117,200 2.700%
SIGB 2 ¼ 06/01/21 9,144 7,117,200 2.700%
MGS 3.314 10/31/17 22,683 6,853,600 2.600%
THAIGB 1 ¼ 03/12/28 206,241 6,326,400 2.400%
IGB 7.16 05/20/23 388,511 6,326,400 2.400%
MGS 4.012 09/15/17 20,065 6,062,800 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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