• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder International Selection Fund - RMB Fixed Income

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SIRBFIA:LX

618.57 CNH 0.07 0.01%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Schroder International Selection Fund - RMB Fixed Income (SIRBFIA)

Year To Date: +1.16% 3-Month: +0.56% 3-Year: - 52-Week Range: 605.66 - 618.60
1-Month: +0.10% 1-Year: +2.10% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for SIRBFIA

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  • SIRBFIA:LX 618.57
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Fund Profile & Information for SIRBFIA

Schroder International Selection Fund - RMB Fixed Income is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a long-term return of capital growth and income in RMB terms. The Fund invests primarily in a portfolio of bonds, convertible bonds, and money market instruments denominated or hedged back to onshore or offshore RMB.

Inception Date: 11-07-2012 Telephone: 352-341-342-202 Tel
Managers: RAJEEV DE MELLO / ANGUS HUI
Web Site: www.schroders.lu

Fundamentals for SIRBFIA

NAV (on 2014-07-23) 618.57
Assets (M) (on 2014-06-30) 437.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SIRBFIA

No dividends reported

Fees & Expenses for SIRBFIA

Front Load 3.09
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for SIRBFIA

Filing Date: 05/31/2014
Name Position Value % of Total
CHGDNU 3 ¾ 11/01/15 15,249 15,249,500 3.500%
FCGNZ 3.6 01/29/19 14,368 14,378,100 3.300%
SDBC Float 11/13/15 13,942 13,942,400 3.200%
HSBC Float 01/10/15 13,071 13,071,000 3.000%
CGB 3.1 06/29/22 13,318 12,635,300 2.900%
MITSCO 4 ¼ 03/01/17 11,328 11,328,200 2.600%
ADBCH 3.2 06/22/15 10,021 10,021,100 2.300%
SINOCH 3.55 05/13/17 10,021 10,021,100 2.300%
VANKE 4.05 12/16/16 10,022 10,021,100 2.300%
EIBKOR 3 ⅝ 01/27/19 9,991 10,021,100 2.300%

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

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