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  • 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

22.72 HKD 0.000.00%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +1.34% 3-Month: +0.84% 3-Year: +1.54% 52-Week Range: 21.80 - 22.80
1-Month: -0.22% 1-Year: +3.79% 5-Year: +2.95% Beta vs LUXXX: 0.33

Mutual Fund Chart for SCHKBAI

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  • SCHKBAI:LX 22.72
  • 1M
  • 1Y
Interactive SCHKBAI Chart

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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 2015-03-05) 22.72
Assets (M) (on 2015-02-28) 13,097.41
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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: 01/30/2015
Name Position Value % of Total
HKGB 1.34 06/24/19 800,178 800,178,200 6.200%
GBHK Float 06/22/15 709,836 709,835,500 5.500%
HKGB 1.94 12/04/23 632,399 632,398,900 4.900%
HKGB 1.49 09/30/19 542,056 542,056,200 4.200%
HKTB 0 04/22/15 529,150 529,150,100 4.100%
GBHK Float 06/24/16 477,526 477,525,700 3.700%
HKGB 1.61 12/10/18 258,122 258,122,000 2.000%
GBHK 0.97 12/08/16 206,498 206,497,600 1.600%
GBHK 1.1 01/17/23 206,498 206,497,600 1.600%
HKGB 0.44 06/19/17 129,061 129,061,000 1.000%

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

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