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Schroder International Selection Fund - Asian Bond Absolute Return

SCABARZ:LX
7.5628
HKD
0.0081
0.11%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
7.4066 - 7.6325
1 Yr Return
2.73%
YTD Return
3.96%
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7.5547
52Wk Range
7.4066 - 7.6325
1 Yr Return
2.76%
YTD Return
3.96%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
7.5628
Total Assets (m USD) (on 08/31/2017)
367.292
Inception Date
10/21/2015
Last Dividend (on 08/31/2017)
0.021584
Dividend Indicated Gross Yield
3.42%
Fund Managers
RAJEEV DE MELLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
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