• 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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SCHKDAD:LX

8.32 HKD 0.02 0.24%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.02% 3-Month: +1.26% 3-Year: +1.44% 52-Week Range: 8.21 - 9.25
1-Month: +0.78% 1-Year: -5.25% 5-Year: - Beta vs SBGTA: 0.48

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  • SCHKDAD:LX 8.32
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Fund Profile & Information for SCHKDAD

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 SCHKDAD

NAV (on 2014-04-17) 8.32
Assets (M) (on 2014-03-31) 816.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHKDAD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.03
Dividend Yield (ttm) 5.14

Fees & Expenses for SCHKDAD

Front Load 3.09
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for SCHKDAD

Filing Date: 03/31/2014
Name Position Value % of Total
NDFB 5 ¾ 09/10/18 178,488,872 135,572,200 16.600%
SIGB 2 ¼ 06/01/21 132,240 76,769,800 9.400%
IGB 7.8 04/11/21 3,318,441 37,568,200 4.600%
THAIGB 3 ⅝ 06/16/23 1,174,100 26,134,400 3.200%
THAIGB 1 ¼ 03/12/28 1,332,528 26,134,400 3.200%
SIGB 2 ¾ 07/01/23 42,928 25,317,700 3.100%
THAIGB 1.2 07/14/21 802,607 17,150,700 2.100%

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

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