- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Schroder International Selection Fund - RMB Fixed Income
+ Add to WatchlistSCHFIEU:LX
104.35 USD 0.10 0.10%As of 00:59:30 ET on 06/19/2013.
Snapshot for Schroder International Selection Fund - RMB Fixed Income (SCHFIEU)
| Year To Date: | +3.79% | 3-Month: | +2.05% | 3-Year: | - | 52-Week Range: | 99.75 - 104.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
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 2013-06-19) 104.35 |
|---|---|
| Assets (M) | (on 2013-05-31) 393.37 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 2,500,000.00 |
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 | 0.22 |
Top Fund Holdings for SCHFIEU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| VLVY 3.8 11/22/15 | 11,500 | 11,569,107 | 3.927% |
| CHGDNU 3 ¾ 11/01/15 | 10,000 | 10,123,094 | 3.436% |
| CGB 3.1 06/29/22 | 10,000 | 10,072,059 | 3.419% |
| SINOCH 1.8 01/18/14 | 10,000 | 9,902,563 | 3.361% |
| AXIATA 3 ¾ 09/18/14 | 9,000 | 9,121,949 | 3.096% |
| CGB 2.56 06/29/17 | 8,000 | 7,986,586 | 2.711% |
| CGB 3.48 06/29/27 | 7,000 | 7,141,741 | 2.424% |
| SHNHAN 3 ½ 09/19/14 | 7,000 | 7,097,550 | 2.409% |
| VW 2.15 05/23/16 | 7,000 | 6,853,688 | 2.326% |
| SDBC 4.3 08/02/32 | 6,000 | 6,284,808 | 2.133% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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