• 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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19.26 HKD 0.02 0.10%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +1.64% 3-Month: +0.63% 3-Year: -0.38% 52-Week Range: 18.68 - 19.28
1-Month: +0.47% 1-Year: +2.61% 5-Year: +1.50% Beta vs LUXXX: 0.33

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  • SCHHBBA:LX 19.26
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Fund Profile & Information for SCHHBBA

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 SCHHBBA

NAV (on 2014-08-21) 19.26
Assets (M) (on 2014-07-31) 12,385.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHHBBA

No dividends reported

Fees & Expenses for SCHHBBA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for SCHHBBA

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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