• 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

105.66 USD 0.17 0.16%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -0.66% 3-Month: -1.49% 3-Year: - 52-Week Range: 103.14 - 107.60
1-Month: -0.21% 1-Year: -0.55% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for SCHFUAE

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  • SCHFUAE:LX 105.66
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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 2015-01-27) 105.66
Assets (M) (on 2014-12-31) 332.54
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: 12/31/2014
Name Position Value % of Total
SDBC Float 11/13/15 18,916 18,952,500 5.700%
FCGNZ 3.6 01/29/19 17,257 17,290,000 5.200%
HANSEN 3 ¼ 07/03/17 15,929 15,960,000 4.800%
CHGDNU 3 ¾ 11/01/15 14,934 14,962,500 4.500%
SINOCH 3.55 05/13/17 13,938 13,965,000 4.200%
CGB 3.1 06/29/22 12,942 12,967,500 3.900%
Schroder Umbrella Fund II - Sc 203,155 12,635,000 3.800%
SKGLCH 4 ⅛ 09/26/16 11,947 11,970,000 3.600%
MITSCO 4 ¼ 03/01/17 11,283 11,305,000 3.400%
EIBKOR 3 ⅝ 01/27/19 10,288 10,307,500 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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