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Schroder International Selection Fund - Hong Kong Dollar Bond

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SCHKBAI:LX
22.98
HKD
0.01
0.04%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
22.67 - 23.20
1 Yr Return
1.19%
YTD Return
-0.56%
Previous Close
22.99
52Wk Range
22.67 - 23.20
1 Yr Return
0.92%
YTD Return
-0.56%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
22.98
Total Assets (b HKD) (on 01/31/2016)
11.947
Inception Date
08/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOWYANG ANG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
HKGB 1.34 06/24/19 678.00 k 678.00 m 5.60
HKGB 0.53 03/19/18 665.90 k 665.90 m 5.50
HKGB 1.49 09/30/19 581.15 k 581.15 m 4.80
GBHK Float 06/24/16 508.50 k 508.50 m 4.20
HKGB 1.94 12/04/23 411.64 k 411.64 m 3.40
HKGB 1.32 12/23/19 351.11 k 351.11 m 2.90
HKGB 0.79 06/18/18 290.57 k 290.57 m 2.40
GBHK 0.61 02/05/18 266.36 k 266.36 m 2.20
HKGB 1.61 12/10/18 254.25 k 254.25 m 2.10
GBHK 1.1 01/17/23 205.82 k 205.82 m 1.70
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