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  • 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

98.25 USD 0.45 0.46%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +1.14% 3-Month: -0.29% 3-Year: +1.37% 52-Week Range: 96.74 - 103.12
1-Month: -1.85% 1-Year: +0.34% 5-Year: +3.26% Beta vs LUXXX: 0.37

Mutual Fund Chart for SCHALDA

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  • SCHALDA:LX 98.25
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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 2015-05-26) 98.25
Assets (M) (on 2015-04-30) 267.48
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 2015-04-30) 0.26
Dividend Yield (ttm) 4.06

Fees & Expenses for SCHALDA

Front Load 3.09
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for SCHALDA

Filing Date: 04/30/2015
Name Position Value % of Total
Schroder Umbrella Fund II - Sc 1,521,078 15,515,000 5.800%
SIGB 2 ¾ 07/01/23 17,728 13,375,000 5.000%
IGB 8.28 09/21/27 731,760 11,502,500 4.300%
HDBSP 1.23 01/30/18 12,055 9,095,000 3.400%
IGB 7.8 04/11/21 476,495 7,490,000 2.800%
THAIGB 3.65 12/17/21 238,552 7,222,500 2.700%
MGS 3.314 10/31/17 22,946 6,420,000 2.400%
THAIGB 1 ¼ 03/12/28 203,211 6,152,500 2.300%
IGB 7.16 05/20/23 391,407 6,152,500 2.300%
IGB 8.83 11/25/23 323,336 5,082,500 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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