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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - RMB Fixed Income

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SCHFACC:LX

642.11 CNH 0.54 0.08%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Schroder International Selection Fund - RMB Fixed Income (SCHFACC)

Year To Date: +1.44% 3-Month: +1.74% 3-Year: - 52-Week Range: 621.06 - 642.11
1-Month: +1.46% 1-Year: +3.46% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for SCHFACC

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  • SCHFACC:LX 642.11
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Fund Profile & Information for SCHFACC

Schroder International Selection Fund - RMB Fixed Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a long-term return of capital growth and income in RMB terms. The Fund will invest primarily in a portfolio of bonds, fixed and floating rate securities, convertible bonds, money markets and deposits denominated or hedged back to onshore or offshore RMB

Inception Date: 11-07-2012 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO / ANGUS HUI
Web Site: www.schroders.lu

Fundamentals for SCHFACC

NAV (on 2015-05-22) 642.11
Assets (M) (on 2015-04-30) 336.66
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHFACC

No dividends reported

Fees & Expenses for SCHFACC

Front Load 1.01
Back Load -
Current Mgmt Fee 0.38
Redemption Fee -
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for SCHFACC

Filing Date: 04/30/2015
Name Position Value % of Total
Schroder Umbrella Fund II - Sc 462,512 29,292,900 8.700%
FCGNZ 3.6 01/29/19 16,809 16,835,000 5.000%
HANSEN 3 ¼ 07/03/17 15,801 15,824,900 4.700%
CHGDNU 3 ¾ 11/01/15 15,128 15,151,500 4.500%
SINOCH 3.55 05/13/17 14,120 14,141,400 4.200%
CGB 3.1 06/29/22 12,775 12,794,600 3.800%
SKGLCH 4 ⅛ 09/26/16 11,767 11,784,500 3.500%
SDBC Float 11/13/15 11,094 11,111,100 3.300%
CHPWCN 4.2 05/15/17 11,094 11,111,100 3.300%
CCB 4.9 11/12/24 10,422 10,437,700 3.100%

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

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