• 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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SCHFIAU:LX

105.97 USD 0.05 0.05%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +1.04% 3-Month: +1.79% 3-Year: - 52-Week Range: 102.16 - 105.97
1-Month: +1.31% 1-Year: +1.65% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for SCHFIAU

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  • SCHFIAU:LX 105.97
  • 1M
  • 1Y
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Fund Profile & Information for SCHFIAU

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 SCHFIAU

NAV (on 2014-10-29) 105.97
Assets (M) (on 2014-09-30) 420.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHFIAU

No dividends reported

Fees & Expenses for SCHFIAU

Front Load 3.09
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for SCHFIAU

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC Float 11/13/15 19,225 19,352,200 4.600%
FCGNZ 3.6 01/29/19 17,135 17,248,700 4.100%
SINOCH 3.55 05/13/17 17,135 17,248,700 4.100%
HANSEN 3 ¼ 07/03/17 15,881 15,986,600 3.800%
CHGDNU 3 ¾ 11/01/15 15,045 15,145,200 3.600%
HSBC Float 01/10/15 13,374 13,462,400 3.200%
CGB 3.1 06/29/22 12,538 12,621,000 3.000%
CCAMCL 4 12/12/15 12,120 12,200,300 2.900%
SKGLCH 4 ⅛ 09/26/16 12,120 12,200,300 2.900%
MITSCO 4 ¼ 03/01/17 11,284 11,358,900 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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