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Schroder International Selection Fund - Hong Kong Dollar Bond

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SCHHBAA:LX
Luxembourg
20.85
HKD
0.02
0.10%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
20.32 - 20.97
1 Yr Return
2.71%
YTD Return
1.81%
Previous Close
20.87
52Wk Range
20.32 - 20.97
1 Yr Return
2.71%
YTD Return
1.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20.85
Total Assets (b HKD) (on 06/30/2015)
12.438
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 06/24/19 796.01 k 796.01 m 6.40
HKGB 0.53 03/19/18 659.20 k 659.20 m 5.30
HKGB 1.94 12/04/23 609.45 k 609.45 m 4.90
HKGB 1.49 09/30/19 534.82 k 534.82 m 4.30
GBHK Float 06/24/16 509.95 k 509.95 m 4.10
HKGB 1.32 12/23/19 348.26 k 348.26 m 2.80
GBHK 0.61 02/05/18 261.19 k 261.19 m 2.10
HKGB 1.61 12/10/18 248.75 k 248.75 m 2.00
GBHK 0.97 12/08/16 211.44 k 211.44 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