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Schroder International Selection Fund - Asian Bond Absolute Return

SCHKDAD:LX
7.5452
HKD
0.0094
0.12%
As of 12:59 AM EDT 5/5/2016
Fund Type
SICAV
52Wk Range
7.3500 - 8.1300
1 Yr Return
-2.75%
YTD Return
1.55%
Previous Close
7.5546
52Wk Range
7.3500 - 8.1300
1 Yr Return
-2.87%
YTD Return
1.55%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/05/2016)
7.5452
Total Assets (m USD) (on 03/31/2016)
528.282
Inception Date
08/25/2010
Last Dividend (on 04/28/2016)
0.025232
Dividend Indicated Gross Yield
4.01%
Fund Managers
RAJEEV DE MELLO
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
178.03 k 45.96 m 8.70
2.59 m 39.09 m 7.40
2.41 m 36.45 m 6.90
39.22 m 34.34 m 6.50
218.00 k 23.25 m 4.40
779.05 k 22.19 m 4.20
2.11 m 22.19 m 4.20
18.50 k 13.74 m 2.60
10.04 k 10.04 m 1.90
8.98 k 8.98 m 1.70
Profile
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.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel