• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - RMB Fixed Income

+ Add to Watchlist

SCHFIEC:LX

108.18 EUR 1.10 1.03%

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

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

Year To Date: +10.81% 3-Month: +7.96% 3-Year: - 52-Week Range: 94.64 - 108.18
1-Month: +1.20% 1-Year: +11.51% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for SCHFIEC

No chart data available.
  • SCHFIEC:LX 108.18
  • 1M
  • 1Y
Interactive SCHFIEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHFIEC

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 SCHFIEC

NAV (on 2014-10-30) 108.18
Assets (M) (on 2014-09-30) 420.73
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHFIEC

No dividends reported

Fees & Expenses for SCHFIEC

Front Load 1.01
Back Load -
Current Mgmt Fee 0.38
Redemption Fee -
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for SCHFIEC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil