• 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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SCHFIEU:LX

108.27 USD 0.02 0.02%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +2.06% 3-Month: +1.46% 3-Year: - 52-Week Range: 103.64 - 108.31
1-Month: +0.55% 1-Year: +2.66% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for SCHFIEU

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  • SCHFIEU:LX 108.27
  • 1M
  • 1Y
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Fund Profile & Information for SCHFIEU

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 SCHFIEU

NAV (on 2014-11-21) 108.27
Assets (M) (on 2014-10-31) 415.74
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for SCHFIEU

No dividends reported

Fees & Expenses for SCHFIEU

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

Top Fund Holdings for SCHFIEU

Filing Date: 10/31/2014
Name Position Value % of Total
SDBC Float 11/13/15 19,086 19,122,200 4.600%
SINOCH 3.55 05/13/17 17,427 17,459,400 4.200%
FCGNZ 3.6 01/29/19 17,012 17,043,700 4.100%
HANSEN 3 ¼ 07/03/17 16,182 16,212,300 3.900%
CHGDNU 3 ¾ 11/01/15 15,352 15,380,900 3.700%
HSBC Float 01/10/15 13,278 13,302,400 3.200%
CGB 3.1 06/29/22 12,863 12,886,700 3.100%
CCAMCL 4 12/12/15 12,033 12,055,300 2.900%
SKGLCH 4 ⅛ 09/26/16 12,033 12,055,300 2.900%
MITSCO 4 ¼ 03/01/17 11,203 11,223,900 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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