• 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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SCHALDC:LX

102.66 USD 0.02 0.02%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +6.64% 3-Month: -0.02% 3-Year: +2.62% 52-Week Range: 96.94 - 104.50
1-Month: +0.57% 1-Year: +2.46% 5-Year: +4.48% Beta vs LUXXX: 0.38

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  • SCHALDC:LX 102.66
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Fund Profile & Information for SCHALDC

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 SCHALDC

NAV (on 2014-10-24) 102.66
Assets (M) (on 2014-08-31) 303.16
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHALDC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.56
Dividend Yield (ttm) 3.66

Fees & Expenses for SCHALDC

Front Load 1.01
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for SCHALDC

Filing Date: 09/30/2014
Name Position Value % of Total
SIGB 2 ¾ 07/01/23 17,373 13,620,000 5.000%
IGB 8.28 09/21/27 674,631 10,896,000 4.000%
HDBSP 1.23 01/30/18 11,813 9,261,600 3.400%
SIGB 2 ¼ 06/01/21 11,119 8,716,800 3.200%
IGB 7.8 04/11/21 472,242 7,627,200 2.800%
THAIGB 3.65 12/17/21 229,742 7,082,400 2.600%
MGS 3.314 10/31/17 23,239 7,082,400 2.600%
THAIGB 1 ¼ 03/12/28 212,070 6,537,600 2.400%
MGS 4.012 09/15/17 20,558 6,265,200 2.300%
IGB 7.16 05/20/23 371,047 5,992,800 2.200%

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

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