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Schroder International Selection Fund - Asian Bond Total Return

SCHABCI:LX
7.2265
USD
0.0131
0.18%
As of 12:59 AM EDT 6/22/2018
Fund Type
SICAV
52Wk Range
7.2265 - 7.5900
1 Yr Return
0.76%
YTD Return
-2.12%
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Previous Close
7.2396
52Wk Range
7.2265 - 7.5900
1 Yr Return
0.83%
YTD Return
-2.12%
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)
7.2265
Total Assets (m USD) (on 05/31/2018)
331.506
Inception Date
10/20/1998
Last Dividend (on 12/21/2017)
0.231097
Dividend Indicated Gross Yield
3.20%
Fund Managers
CHOWYANG ANG / JULIA HO
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.09%
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