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Schroder International Selection Fund - Hong Kong Dollar Bond

SCHHBAA:LX
Luxembourg
20.8215
HKD
0.0174
0.08%
As of 12:59 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
20.6944 - 21.1031
1 Yr Return
0.30%
YTD Return
0.32%
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Previous Close
20.8041
52Wk Range
20.6944 - 21.1031
1 Yr Return
0.30%
YTD Return
0.32%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/23/2017)
20.8215
Total Assets (b HKD) (on 12/31/2016)
14.123
Inception Date
08/09/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOWYANG ANG
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
663.79 k 663.79 m 4.70
663.79 k 663.79 m 4.70
579.05 k 579.05 m 4.10
338.95 k 338.95 m 2.40
282.46 k 282.46 m 2.00
282.46 k 282.46 m 2.00
268.34 k 268.34 m 1.90
254.22 k 254.22 m 1.80
Profile
Schroder International Selection Fund - Hong Kong Dollar Bond is a SICAV incorporated in Luxembourg. The Fund's objective is a combination of capital growth and income. The Fund invests in bonds and other fixed and floating-rate securities denominated in HKD and issued by governments, government agencies, supra-national and corporate issuers worldwide.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel