• 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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15.30 HKD 0.01 0.07%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +1.54% 3-Month: +0.12% 3-Year: -0.15% 52-Week Range: 15.24 - 15.51
1-Month: -0.54% 1-Year: +1.38% 5-Year: +1.78% Beta vs LUXXX: 0.34

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  • SCHHBAD:LX 15.30
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Fund Profile & Information for SCHHBAD

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 SCHHBAD

NAV (on 2014-10-01) 15.30
Assets (M) (on 2014-08-31) 12,877.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHHBAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.03
Dividend Yield (ttm) 2.07

Fees & Expenses for SCHHBAD

Front Load 3.09
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.06

Top Fund Holdings for SCHHBAD

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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