• 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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SCHKBAI:LX

22.50 HKD 0.02 0.09%

As of 00:59:30 ET on 10/24/2014.

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

Year To Date: +3.54% 3-Month: +1.53% 3-Year: +1.59% 52-Week Range: 21.67 - 22.54
1-Month: +1.12% 1-Year: +2.88% 5-Year: +2.95% Beta vs LUXXX: 0.33

Mutual Fund Chart for SCHKBAI

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  • SCHKBAI:LX 22.50
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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
Managers: CHOWYANG ANG
Web Site: www.schroders.lu

Fundamentals for SCHKBAI

NAV (on 2014-10-24) 22.50
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: 09/30/2014
Name Position Value % of Total
HKGB 1.34 06/24/19 790,829 790,828,600 6.200%
HKTB 0 11/26/14 650,520 650,520,300 5.100%
HKTB 0 11/05/14 612,254 612,254,400 4.800%
HKGB 1.94 12/04/23 497,457 497,456,700 3.900%
HKGB 0.97 06/20/22 395,414 395,414,300 3.100%
HKGB 1.61 12/10/18 255,106 255,106,000 2.000%
HKGB 1.49 09/30/19 229,595 229,595,400 1.800%

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

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