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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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SCHALSA:LX

11.77 SGD 0.000.00%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +1.82% 3-Month: +0.60% 3-Year: +1.55% 52-Week Range: 11.43 - 12.01
1-Month: -1.34% 1-Year: +1.20% 5-Year: +3.23% Beta vs LUXXX: 0.36

Mutual Fund Chart for SCHALSA

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  • SCHALSA:LX 11.77
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Fund Profile & Information for SCHALSA

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 SCHALSA

NAV (on 2015-05-25) 11.77
Assets (M) (on 2015-04-30) 267.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHALSA

No dividends reported

Fees & Expenses for SCHALSA

Front Load 3.09
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for SCHALSA

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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