Error: Could not add to watchlist. X

Schroder International Selection Fund - Hong Kong Dollar Bond

+ Watchlist
SCHHBAA:LX
Luxembourg
20.87
HKD
0.02
0.10%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
20.89
52Wk Range
20.24 - 20.89
1 Yr Return
2.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
20.87
Total Assets (b HKD) (on 04/30/2015)
12.584
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
HKGB 1.34 06/24/19 805.38 k 805.38 m 6.40
GBHK Float 06/22/15 717.29 k 717.29 m 5.70
HKGB 1.94 12/04/23 629.21 k 629.21 m 5.00
HKGB 1.49 09/30/19 528.53 k 528.53 m 4.20
GBHK Float 06/24/16 515.95 k 515.95 m 4.10
HKGB 0.53 03/19/18 364.94 k 364.94 m 2.90
GBHK 0.61 02/05/18 264.27 k 264.27 m 2.10
HKGB 1.61 12/10/18 251.68 k 251.68 m 2.00
GBHK 0.97 12/08/16 213.93 k 213.93 m 1.70
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