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Schroder International Selection Fund - Hong Kong Dollar Bond

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SCHHBCA:LX
Luxembourg
21.75
HKD
0.01
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
21.19 - 21.93
1 Yr Return
2.02%
YTD Return
1.73%
Previous Close
21.76
52Wk Range
21.19 - 21.93
1 Yr Return
2.02%
YTD Return
1.73%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
21.75
Total Assets (b HKD) (on 07/31/2015)
12.826
Inception Date
08/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOWYANG ANG
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
HKGB 1.34 06/24/19 6.78 m 795.23 m 6.20
HKGB 0.53 03/19/18 5.69 m 666.97 m 5.20
HKGB 1.94 12/04/23 5.25 m 615.66 m 4.80
HKGB 1.49 09/30/19 4.49 m 525.88 m 4.10
GBHK Float 06/24/16 4.38 m 513.05 m 4.00
HKGB 1.32 12/23/19 2.95 m 346.31 m 2.70
HKGB 0.79 06/18/18 2.52 m 295.00 m 2.30
GBHK 0.61 02/05/18 2.30 m 269.35 m 2.10
HKGB 1.61 12/10/18 2.19 m 256.53 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