• 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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SCHHBAA:LX

20.74 HKD 0.01 0.05%

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

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

Year To Date: +1.32% 3-Month: +0.73% 3-Year: +0.62% 52-Week Range: 20.07 - 20.78
1-Month: +1.17% 1-Year: +3.44% 5-Year: +2.13% Beta vs LUXXX: 0.33

Mutual Fund Chart for SCHHBAA

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  • SCHHBAA:LX 20.75
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Fund Profile & Information for SCHHBAA

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 SCHHBAA

NAV (on 2015-01-26) 20.75
Assets (M) (on 2014-12-31) 12,463.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHHBAA

No dividends reported

Fees & Expenses for SCHHBAA

Front Load 3.09
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for SCHHBAA

Filing Date: 12/31/2014
Name Position Value % of Total
HKGB 1.34 06/24/19 785,201 785,200,500 6.300%
GBHK Float 06/22/15 710,420 710,419,500 5.700%
HKGB 1.94 12/04/23 598,248 598,248,000 4.800%
HKGB 1.49 09/30/19 523,467 523,467,000 4.200%
GBHK Float 06/24/16 486,077 486,076,500 3.900%
HKGB 1.61 12/10/18 249,270 249,270,000 2.000%
GBHK 0.97 12/08/16 211,880 211,879,500 1.700%
GBHK 1.1 01/17/23 199,416 199,416,000 1.600%
HKGB 0.44 06/19/17 124,635 124,635,000 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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