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Schroder International Selection Fund - Hong Kong Dollar Bond

SCHHBCA:LX
Luxembourg
22.1003
HKD
0.0081
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
21.7100 - 22.1418
1 Yr Return
1.15%
YTD Return
0.91%
Previous Close
22.1084
52Wk Range
21.7100 - 22.1418
1 Yr Return
1.15%
YTD Return
0.91%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/27/2016)
22.1003
Total Assets (b HKD) (on 06/30/2016)
12.844
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
680.73 k 680.73 m 5.30
667.89 k 667.89 m 5.20
590.82 k 590.82 m 4.60
423.85 k 423.85 m 3.30
346.79 k 346.79 m 2.70
295.41 k 295.41 m 2.30
282.57 k 282.57 m 2.20
269.72 k 269.72 m 2.10
256.88 k 256.88 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