• 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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20.29 HKD 0.02 0.10%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +1.20% 3-Month: +0.79% 3-Year: +1.02% 52-Week Range: 19.75 - 20.35
1-Month: 0.00% 1-Year: +2.73% 5-Year: +1.81% Beta vs LUXXX: 0.33

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  • SCHHBAA:LX 20.29
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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
Web Site: www.schroders.lu

Fundamentals for SCHHBAA

NAV (on 2014-07-09) 20.29
Assets (M) (on 2014-06-30) 11,954.71
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: 05/31/2014
Name Position Value % of Total
HKGB 1.94 12/04/23 359,392 359,392,300 3.100%

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

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