- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Schroder International Selection Fund - Hong Kong Dollar Bond
+ Add to WatchlistSCHHBAA:LX
20.35 HKD 0.01 0.05%As of 00:59:30 ET on 06/19/2013.
Snapshot for Schroder International Selection Fund - Hong Kong Dollar Bond (SCHHBAA)
| Year To Date: | -2.35% | 3-Month: | -1.40% | 3-Year: | +2.01% | 52-Week Range: | 20.30 - 20.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.78% | 1-Year: | -1.26% | 5-Year: | +3.24% | Beta vs LUXXX: | 0.29 |
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 2013-06-19) 20.35 |
|---|---|
| Assets (M) | (on 2013-05-31) 9,385.03 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HKTB 0 01/23/13 | 350,000 | 349,981,604 | 5.453% |
| HKTB 0 01/30/13 | 300,000 | 299,989,388 | 4.674% |
| HKTB 0 03/13/13 | 250,000 | 249,985,281 | 3.895% |
| GBHK Float 06/22/15 | 220,000 | 233,403,867 | 3.636% |
| HKTB 0 03/06/13 | 200,000 | 199,986,741 | 3.116% |
| HKTB 0 02/27/13 | 200,000 | 199,979,526 | 3.116% |
| HKTB 0 03/20/13 | 150,000 | 149,989,469 | 2.337% |
| HKTB 0 03/27/13 | 150,000 | 149,986,817 | 2.337% |
| GBHK 0.97 12/08/16 | 135,000 | 138,257,581 | 2.154% |
| GBHK Float 07/28/14 | 125,000 | 131,869,724 | 2.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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