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Schroder International Selection Fund - Asian Bond Absolute Return

SCABZUI:LX
7.3994
USD
0.0147
0.20%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
7.3047 - 7.5277
1 Yr Return
2.12%
YTD Return
3.13%
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Previous Close
7.4141
52Wk Range
7.3047 - 7.5277
1 Yr Return
2.39%
YTD Return
3.13%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/21/2017)
7.3994
Total Assets (m USD) (on 08/31/2017)
367.292
Inception Date
10/21/2015
Last Dividend (on 08/31/2017)
0.020984
Dividend Indicated Gross Yield
3.40%
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