Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Hong Kong Dollar Bond

SCHHBAA:LX
Luxembourg
21.0513
HKD
0.0080
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
20.7200 - 21.0951
1 Yr Return
0.77%
YTD Return
0.72%
Previous Close
21.0593
52Wk Range
20.7200 - 21.0951
1 Yr Return
0.91%
YTD Return
0.72%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
21.0513
Total Assets (b HKD) (on 06/30/2016)
12.844
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
680.73 k 680.73 m 5.30
667.89 k 667.89 m 5.20
590.82 k 590.82 m 4.60
423.85 k 423.85 m 3.30
346.79 k 346.79 m 2.70
295.41 k 295.41 m 2.30
282.57 k 282.57 m 2.20
269.72 k 269.72 m 2.10
256.88 k 256.88 m 2.00
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