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Schroder International Selection Fund - Hong Kong Dollar Bond

SCHHBAA:LX
Luxembourg
21.0766
HKD
0.0056
0.03%
As of 12:59 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
20.7200 - 21.1031
1 Yr Return
0.99%
YTD Return
0.84%
Previous Close
21.0822
52Wk Range
20.7200 - 21.1031
1 Yr Return
0.99%
YTD Return
0.84%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/27/2016)
21.0766
Total Assets (b HKD) (on 08/31/2016)
13.721
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
686.03 k 686.03 m 5.00
672.31 k 672.31 m 4.90
589.99 k 589.99 m 4.30
425.34 k 425.34 m 3.10
343.02 k 343.02 m 2.50
288.13 k 288.13 m 2.10
288.13 k 288.13 m 2.10
260.69 k 260.69 m 1.90
260.69 k 260.69 m 1.90
246.97 k 246.97 m 1.80
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