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Schroder International Selection Fund - Asian Bond Absolute Return

ZJP8:GR
Berlin
10.61
EUR
0.07
0.66%
As of 2:45 AM EDT 5/3/2016
Open
10.64
Day Range
10.60 - 10.70
Previous Close
10.68
52Wk Range
10.42 - 11.59
1 Yr Return
-5.86%
YTD Return
-4.33%
Open
10.64
Day Range
10.60 - 10.70
Volume
0
Previous Close
10.68
52Wk Range
10.42 - 11.59
1 Yr Return
-5.24%
YTD Return
-4.33%
NAV (on -)
11.95
Total Assets (m USD) (on 03/31/2016)
528.282
Inception Date
05/31/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RAJEEV DE MELLO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.04%
3 Mo Return
-2.73%
3 Yr Return
2.22%
5 Yr Return
5.73%

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