• 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

22.30 HKD 0.01 0.04%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +2.62% 3-Month: +1.04% 3-Year: +1.10% 52-Week Range: 21.33 - 22.31
1-Month: +0.63% 1-Year: +4.11% 5-Year: +3.02% Beta vs LUXXX: 0.33

Mutual Fund Chart for SCHKBAI

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  • SCHKBAI:LX 22.30
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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 2014-08-21) 22.30
Assets (M) (on 2014-07-31) 12,385.64
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: 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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