- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region ex Japan
Schroder International Selection Fund - Asian Bond Absolute Return
+ Add to WatchlistZJP8:GR
9.9600 EUR 0.0800 0.80%As of 13:32:10 ET on 05/24/2013.
Snapshot for Schroder International Selection Fund - Asian Bond Absolute Return (ZJP8)
| Open: | 9.9800 | High - Low: | 10.0400 - 9.9500 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.3450 - 10.2400 | Beta vs SBGTA: | 1.0108 |
Fund Profile & Information for ZJP8
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: | 2002-05-31 | Telephone: | 352-341-342-202 Tel |
|---|---|---|---|
| Managers: | RAJEEV DE MELLO | ||
| Web Site: | www.schroders.lu | ||
Fundamentals for ZJP8
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 1,330.9950 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for ZJP8
No dividends reported
Performance for ZJP8
| 1-Month | -0.20% | 1-Year | +3.48% |
|---|---|---|---|
| 3-Month | +2.36% | 3-Year | +1.74% |
| Year To Date | +2.79% | 5-Year | +5.63% |
| Expense Ratio | 2.01 |
Top Fund Holdings for ZJP8
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 5 ¾ 09/10/18 | 130,000,000 | 141,253,966 | 12.053% |
| MGS 4.012 09/15/17 | 284,000 | 97,114,411 | 8.287% |
| THAIGB 3 ⅛ 12/11/15 | 2,500,000 | 82,282,063 | 7.021% |
| MGS 3.314 10/31/17 | 171,000 | 56,404,130 | 4.813% |
| MGS 3.58 09/28/18 | 140,000 | 46,828,221 | 3.996% |
| SIGB 2 ¼ 06/01/21 | 50,000 | 44,527,431 | 3.800% |
| IGB 7.8 04/11/21 | 2,300,000 | 41,734,604 | 3.561% |
| MGS 4.378 11/29/19 | 106,000 | 36,858,296 | 3.145% |
| NDFB 4 ¼ 06/10/21 | 25,000,000 | 25,452,791 | 2.172% |
| THAIGB 1.2 07/14/21 | 550,000 | 19,101,017 | 1.630% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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