• 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

103.99 USD 0.02 0.02%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -1.97% 3-Month: -2.61% 3-Year: - 52-Week Range: 102.57 - 106.87
1-Month: -0.79% 1-Year: +0.95% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for SCHFIEU

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  • SCHFIEU:LX 103.99
  • 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 2014-04-15) 103.99
Assets (M) (on 2014-03-31) 442.72
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: 03/31/2014
Name Position Value % of Total
SDBC Float 11/13/15 14,195 14,166,400 3.200%
HSBC Float 01/10/15 13,291 13,281,000 3.000%
CGB 3.1 06/29/22 12,578 12,395,599 2.800%
CHGDNU 3 ¾ 11/01/15 12,325 12,395,599 2.800%
MITSCO 4 ¼ 03/01/17 11,190 11,510,200 2.600%
AXIATA 3 ¾ 09/18/14 11,046 11,067,500 2.500%
ADBCH 3.2 06/22/15 10,177 10,182,100 2.300%
EIBKOR 3 ⅝ 01/27/19 10,188 10,182,100 2.300%
ASIA 2.85 10/21/20 10,004 9,739,400 2.200%
CGB 3.48 06/29/27 9,960 9,296,700 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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