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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

22.95 HKD 0.000.00%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +2.36% 3-Month: +0.92% 3-Year: +1.56% 52-Week Range: 22.03 - 22.95
1-Month: +0.26% 1-Year: +3.99% 5-Year: +2.68% Beta vs LUXXX: 0.33

Mutual Fund Chart for SCHKBAI

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  • SCHKBAI:LX 22.95
  • 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 2015-05-25) 22.95
Assets (M) (on 2015-04-30) 12,584.09
Fund Leveraged N
Minimum Investment 5,000,000.00
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: 04/30/2015
Name Position Value % of Total
HKGB 1.34 06/24/19 805,382 805,382,400 6.400%
GBHK Float 06/22/15 717,294 717,293,700 5.700%
HKGB 1.94 12/04/23 629,205 629,205,000 5.000%
HKGB 1.49 09/30/19 528,532 528,532,200 4.200%
GBHK Float 06/24/16 515,948 515,948,100 4.100%
HKGB 0.53 03/19/18 364,939 364,938,900 2.900%
GBHK 0.61 02/05/18 264,266 264,266,100 2.100%
HKGB 1.61 12/10/18 251,682 251,682,000 2.000%
GBHK 0.97 12/08/16 213,930 213,929,700 1.700%

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

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