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  • 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

20.81 HKD 0.000.00%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.61% 3-Month: +1.46% 3-Year: +0.78% 52-Week Range: 20.07 - 20.81
1-Month: +0.19% 1-Year: +3.64% 5-Year: +1.98% Beta vs LUXXX: 0.33

Mutual Fund Chart for SCHHBAA

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  • SCHHBAA:LX 20.81
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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 2015-03-26) 20.81
Assets (M) (on 2015-02-28) 13,097.41
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: 02/27/2015
Name Position Value % of Total
HKGB 1.34 06/24/19 798,941 798,941,400 6.100%
GBHK Float 06/22/15 707,260 707,259,600 5.400%
HKGB 1.94 12/04/23 615,578 615,577,800 4.700%
HKGB 1.49 09/30/19 536,993 536,993,400 4.100%
HKTB 0 04/22/15 523,896 523,896,000 4.000%
GBHK Float 06/24/16 484,604 484,603,800 3.700%
HKTB 0 05/06/15 458,409 458,409,000 3.500%
China Hao Ran Recycling Co Ltd 248,851 248,850,600 1.900%
GBHK 0.97 12/08/16 209,558 209,558,400 1.600%
GBHK 1.1 01/17/23 209,558 209,558,400 1.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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