• 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

631.24 CNH 0.23 0.04%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +2.69% 3-Month: +0.72% 3-Year: - 52-Week Range: 614.59 - 634.20
1-Month: -0.13% 1-Year: +2.76% 5-Year: - Beta vs LUXXX: 0.34

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  • SCHFACC:LX 631.24
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Fund Profile & Information for SCHFACC

Schroder International Selection Fund - RMB Fixed Income is an open-end investment 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 invests primarily in a portfolio of bonds, convertible bonds, and money market instruments 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 2014-12-23) 631.24
Assets (M) (on 2014-11-30) 419.74
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: 11/28/2014
Name Position Value % of Total
SDBC Float 11/13/15 18,831 18,886,500 4.500%
FCGNZ 3.6 01/29/19 17,157 17,207,700 4.100%
HANSEN 3 ¼ 07/03/17 15,902 15,948,600 3.800%
CHGDNU 3 ¾ 11/01/15 15,065 15,109,200 3.600%
SINOCH 3.55 05/13/17 13,809 13,850,100 3.300%
CGB 3.1 06/29/22 12,973 13,010,700 3.100%
HSBC Float 01/10/15 12,973 13,010,700 3.100%
CCAMCL 4 12/12/15 12,136 12,171,300 2.900%
SKGLCH 4 ⅛ 09/26/16 12,136 12,171,300 2.900%
MITSCO 4 ¼ 03/01/17 11,299 11,331,900 2.700%

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

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