• 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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SCHHBAD:LX

15.33 HKD 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.72% 3-Month: +0.65% 3-Year: +1.58% 52-Week Range: 15.19 - 16.10
1-Month: +0.13% 1-Year: -2.89% 5-Year: +1.86% Beta vs LUXXX: 0.33

Mutual Fund Chart for SCHHBAD

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  • SCHHBAD:LX 15.33
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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
Managers: CHOWYANG ANG
Web Site: www.schroders.lu

Fundamentals for SCHHBAD

NAV (on 2014-04-15) 15.33
Assets (M) (on 2014-03-31) 10,983.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHHBAD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.07
Dividend Yield (ttm) 1.72

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: 12/31/2013
Name Position Value % of Total
HKTB 0 02/05/14 905,000 904,876,704 8.052%
GBHK Float 06/22/15 425,000 436,702,171 3.886%
HKTB 0 03/19/14 375,000 374,913,173 3.336%
HKTB 0 01/22/14 365,000 364,948,826 3.247%
HKGB 1.94 12/04/23 355,000 344,529,761 3.066%
GBHK Float 07/28/14 326,000 337,779,877 3.006%
GBHK 0.38 03/10/14 310,000 310,501,898 2.763%
GBHK 0.97 12/08/16 205,000 205,623,863 1.830%
HKTB 0 01/15/14 200,000 199,984,788 1.779%
HKTB 0 02/26/14 200,000 199,962,941 1.779%

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

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