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Schroder International Selection Fund - RMB Fixed Income

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SCHFIEC:LX
116.01
EUR
0.14
0.12%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
102.46 - 126.98
1 Yr Return
13.22%
YTD Return
4.33%
Previous Close
115.87
52Wk Range
102.46 - 126.98
1 Yr Return
13.22%
YTD Return
4.33%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/28/2015)
116.01
Total Assets (m CNY) (on 07/31/2015)
346.824
Inception Date
11/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJEEV DE MELLO / ANGUS HUI
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
Schroder Umbrella Fund II - Sc 510.31 k 32.60 m 9.40
SINOCH 3.55 05/13/17 13.85 k 13.87 m 4.00
CGB 3.1 06/29/22 12.81 k 12.83 m 3.70
SKGLCH 4 ⅛ 09/26/16 12.12 k 12.14 m 3.50
FCGNZ 3.6 01/29/19 11.77 k 11.79 m 3.40
CHPWCN 4.2 05/15/17 11.08 k 11.10 m 3.20
ORIEAS 4.1 01/22/17 10.04 k 10.06 m 2.90
EIBKOR 3 ⅝ 01/27/19 10.04 k 10.06 m 2.90
CCB 4.9 11/12/24 10.04 k 10.06 m 2.90
CUSIP:PP2Q11XR 10.04 k 10.06 m 2.90
Profile
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
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel