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Schroder International Selection Fund - Asian Bond Absolute Return

SCABZEI:LX
4.6230
EUR
0.0154
0.33%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
4.5952 - 5.2169
1 Yr Return
-2.87%
YTD Return
-8.34%
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Previous Close
4.6384
52Wk Range
4.5952 - 5.2169
1 Yr Return
-2.79%
YTD Return
-8.34%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/21/2017)
4.623
Total Assets (m USD) (on 07/31/2017)
364.948
Inception Date
10/21/2015
Last Dividend (on 07/27/2017)
0.018233
Dividend Indicated Gross Yield
4.73%
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