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  • 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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SCHFUAE:LX

106.70 USD 0.01 0.01%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +0.48% 3-Month: +1.03% 3-Year: - 52-Week Range: 103.20 - 107.60
1-Month: +0.92% 1-Year: +3.36% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for SCHFUAE

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  • SCHFUAE:LX 106.70
  • 1M
  • 1Y
Interactive SCHFUAE Chart

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Fund Profile & Information for SCHFUAE

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 SCHFUAE

NAV (on 2015-04-24) 106.70
Assets (M) (on 2015-03-31) 331.03
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHFUAE

No dividends reported

Fees & Expenses for SCHFUAE

Front Load 1.01
Back Load -
Current Mgmt Fee 0.19
Redemption Fee -
12b1 Fee -
Expense Ratio 0.44

Top Fund Holdings for SCHFUAE

Filing Date: 03/31/2015
Name Position Value % of Total
Schroder Umbrella Fund II - Sc 467,911 29,128,000 8.800%
SDBC Float 11/13/15 19,183 19,198,000 5.800%
FCGNZ 3.6 01/29/19 16,537 16,550,000 5.000%
HANSEN 3 ¼ 07/03/17 15,875 15,888,000 4.800%
CHGDNU 3 ¾ 11/01/15 15,214 15,226,000 4.600%
SINOCH 3.55 05/13/17 13,891 13,902,000 4.200%
CGB 3.1 06/29/22 12,899 12,909,000 3.900%
SKGLCH 4 ⅛ 09/26/16 11,906 11,916,000 3.600%
CHPWCN 4.2 05/15/17 10,914 10,923,000 3.300%
CCB 4.9 11/12/24 10,253 10,261,000 3.100%

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

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