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Schroder International Selection Fund - Asian Bond Absolute Return

SCABZEA:LX
10.9311
EUR
0.0456
0.42%
As of 12:59 AM EDT 10/17/2017
Fund Type
SICAV
52Wk Range
10.6001 - 11.9645
1 Yr Return
-3.95%
YTD Return
-7.27%
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Previous Close
10.8855
52Wk Range
10.6001 - 11.9645
1 Yr Return
-4.39%
YTD Return
-7.27%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/17/2017)
10.9311
Total Assets (m USD) (on 09/29/2017)
373.381
Inception Date
10/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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