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Schroder International Selection Fund - Hong Kong Dollar Bond

SCHHBAA:LX
Luxembourg
21.0714
HKD
0.0093
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
20.7200 - 21.1031
1 Yr Return
1.45%
YTD Return
0.82%
Previous Close
21.0807
52Wk Range
20.7200 - 21.1031
1 Yr Return
1.35%
YTD Return
0.82%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
21.0714
Total Assets (b HKD) (on 07/31/2016)
13.303
Inception Date
08/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOWYANG ANG
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
678.43 k 678.43 m 5.10
665.13 k 665.13 m 5.00
585.31 k 585.31 m 4.40
585.31 k 585.31 m 4.40
425.68 k 425.68 m 3.20
345.87 k 345.87 m 2.60
292.65 k 292.65 m 2.20
292.65 k 292.65 m 2.20
266.05 k 266.05 m 2.00
252.75 k 252.75 m 1.90
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel