• 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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22.20 HKD 0.03 0.13%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +2.16% 3-Month: +0.68% 3-Year: +0.90% 52-Week Range: 21.50 - 22.32
1-Month: -0.40% 1-Year: +3.50% 5-Year: +2.85% Beta vs LUXXX: 0.33

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  • SCHKBAI:LX 22.20
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Fund Profile & Information for SCHKBAI

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: 08-06-2007 Telephone: 352-341-342-202 Tel
Web Site: www.schroders.lu

Fundamentals for SCHKBAI

NAV (on 2014-09-15) 22.20
Assets (M) (on 2014-08-31) 12,877.21
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SCHKBAI

No dividends reported

Fees & Expenses for SCHKBAI

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for SCHKBAI

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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