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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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SCHFEAI:LX

119.97 EUR 0.09 0.08%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.73% 3-Month: +8.63% 3-Year: - 52-Week Range: 95.37 - 120.77
1-Month: +0.64% 1-Year: +23.20% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for SCHFEAI

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  • SCHFEAI:LX 119.97
  • 1M
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Fund Profile & Information for SCHFEAI

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 SCHFEAI

NAV (on 2015-02-27) 119.97
Assets (M) (on 2015-01-31) 325.87
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SCHFEAI

No dividends reported

Fees & Expenses for SCHFEAI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for SCHFEAI

Filing Date: 01/30/2015
Name Position Value % of Total
Schroder Umbrella Fund II - Sc 316,813 19,879,900 6.100%
SDBC Float 11/13/15 19,122 19,228,100 5.900%
FCGNZ 3.6 01/29/19 16,529 16,620,900 5.100%
HANSEN 3 ¼ 07/03/17 15,881 15,969,100 4.900%
CHGDNU 3 ¾ 11/01/15 14,909 14,991,400 4.600%
SINOCH 3.55 05/13/17 13,936 14,013,700 4.300%
CGB 3.1 06/29/22 12,640 12,710,100 3.900%
SKGLCH 4 ⅛ 09/26/16 11,992 12,058,300 3.700%
MITSCO 4 ¼ 03/01/17 11,343 11,406,500 3.500%
CHPWCN 4.2 05/15/17 11,019 11,080,600 3.400%

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

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