• 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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19.27 HKD 0.03 0.16%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +1.00% 3-Month: +0.16% 3-Year: -0.61% 52-Week Range: 19.02 - 19.42
1-Month: -0.72% 1-Year: +1.26% 5-Year: +1.35% Beta vs LUXXX: 0.33

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  • SCHHBA1:LX 19.27
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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
Web Site: www.schroders.lu

Fundamentals for SCHHBA1

NAV (on 2014-09-19) 19.27
Assets (M) (on 2014-08-31) 12,877.21
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: 05/31/2014
Name Position Value % of Total
HKGB 1.94 12/04/23 359,392 359,392,300 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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