• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - Hong Kong Dollar Bond

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SCHHBA1:LX

19.53 HKD 0.01 0.05%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Schroder International Selection Fund - Hong Kong Dollar Bond (SCHHBA1)

Year To Date: +2.36% 3-Month: +0.72% 3-Year: +0.02% 52-Week Range: 19.02 - 19.56
1-Month: +0.05% 1-Year: +1.56% 5-Year: +1.25% Beta vs LUXXX: 0.33

Mutual Fund Chart for SCHHBA1

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  • SCHHBA1:LX 19.53
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Fund Profile & Information for SCHHBA1

Schroder International Selection Fund - Hong Kong Dollar Bond is a SICAV incorporated in Luxembourg. The Fund's objective is a combination of capital growth and income. The Fund invests in bonds and other fixed and floating-rate securities denominated in HKD and issued by governments, government agencies, supra-national and corporate issuers worldwide.

Inception Date: 08-09-2002 Telephone: 352-341-342-202 Tel
Managers: CHOWYANG ANG
Web Site: www.schroders.lu

Fundamentals for SCHHBA1

NAV (on 2014-11-26) 19.53
Assets (M) (on 2014-10-31) 12,560.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHHBA1

No dividends reported

Fees & Expenses for SCHHBA1

Front Load 2.04
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for SCHHBA1

Filing Date: 10/31/2014
Name Position Value % of Total
HKGB 1.34 06/24/19 791,330 791,330,400 6.300%
HKTB 0 01/21/15 602,918 602,918,400 4.800%
HKGB 1.94 12/04/23 401,946 401,945,600 3.200%
HKGB 1.61 12/10/18 251,216 251,216,000 2.000%
HKGB 1.49 09/30/19 226,094 226,094,400 1.800%
GBHK 0.97 12/08/16 213,534 213,533,600 1.700%
GBHK 1.1 01/17/23 175,851 175,851,200 1.400%
HKGB 0.44 06/19/17 125,608 125,608,000 1.000%

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

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