Error: Could not add to watchlist. X
+ Watchlist

Schroder International Selection Fund - Asian Bond Total Return

SCHABBA:LX
11.7672
USD
0.0215
0.18%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
11.7672 - 12.1511
1 Yr Return
-0.26%
YTD Return
-2.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.7887
52Wk Range
11.7672 - 12.1511
1 Yr Return
-0.26%
YTD Return
-2.58%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/22/2018)
11.7672
Total Assets (m USD) (on 05/31/2018)
331.506
Inception Date
01/17/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOWYANG ANG / JULIA HO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.19%
Profile
Schroder International Selection Fund - Asian Bond Total 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