• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder International Selection Fund - Asian Bond Absolute Return

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SCHKDAA:LX

10.18 HKD 0.01 0.10%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Schroder International Selection Fund - Asian Bond Absolute Return (SCHKDAA)

Year To Date: +3.35% 3-Month: 0.00% 3-Year: +2.51% 52-Week Range: 9.75 - 10.22
1-Month: +0.20% 1-Year: +3.25% 5-Year: - Beta vs SBGTA: 0.57

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  • SCHKDAA:LX 10.18
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Fund Profile & Information for SCHKDAA

Schroder International Selection Fund - Asian Bond Absolute Return is a SICAV incorporated in Luxembourg. The Fund's objective is to provide an absolute return of capital growth and income. The Fund invests in a portfolio of bonds and other fixed and floating-rate securities issued by governments, government agencies, supranational and corporate issuers in Asia excluding Japan.

Inception Date: 08-25-2010 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO
Web Site: www.schroders.lu

Fundamentals for SCHKDAA

NAV (on 2014-11-25) 10.18
Assets (M) (on 2014-10-31) 745.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHKDAA

No dividends reported

Fees & Expenses for SCHKDAA

Front Load 3.09
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for SCHKDAA

Filing Date: 10/31/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 140,148,564 130,480,000 17.500%
SIGB 2 ¼ 06/01/21 65,137 50,700,800 6.800%
IGB 7.16 05/20/23 2,472,554 40,262,400 5.400%
IGB 7.8 04/11/21 2,243,614 36,534,400 4.900%
IGB 8.28 09/21/27 1,739,946 28,332,800 3.800%
THAIGB 1 ¼ 03/12/28 875,036 26,841,600 3.600%
Schroder International Selecti 171,010 23,113,600 3.100%
RPGB 7 01/27/16 427day 871,577 19,385,600 2.600%
THAIGB 1.2 07/14/21 559,051 17,148,800 2.300%
THAIGB 3 ⅝ 06/16/23 437,518 13,420,800 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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