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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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SCHFACU:LX

105.08 USD 0.12 0.11%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: -0.62% 3-Month: -0.18% 3-Year: - 52-Week Range: 102.86 - 107.17
1-Month: +0.70% 1-Year: +1.71% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for SCHFACU

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  • SCHFACU:LX 105.08
  • 1M
  • 1Y
Interactive SCHFACU Chart

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Fund Profile & Information for SCHFACU

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 SCHFACU

NAV (on 2015-03-27) 105.08
Assets (M) (on 2015-02-28) 330.31
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHFACU

No dividends reported

Fees & Expenses for SCHFACU

Front Load 1.01
Back Load -
Current Mgmt Fee 0.38
Redemption Fee -
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for SCHFACU

Filing Date: 02/27/2015
Name Position Value % of Total
Schroder Umbrella Fund II - Sc 343,920 21,799,800 6.600%
SDBC Float 11/13/15 19,101 19,157,400 5.800%
FCGNZ 3.6 01/29/19 16,467 16,515,000 5.000%
HANSEN 3 ¼ 07/03/17 15,808 15,854,400 4.800%
CHGDNU 3 ¾ 11/01/15 15,149 15,193,800 4.600%
SINOCH 3.55 05/13/17 13,832 13,872,600 4.200%
CGB 3.1 06/29/22 12,844 12,881,700 3.900%
SKGLCH 4 ⅛ 09/26/16 12,185 12,221,100 3.700%
CHPWCN 4.2 05/15/17 11,197 11,230,200 3.400%
CCB 4.9 11/12/24 10,209 10,239,300 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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