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Schroder International Selection Fund - Hong Kong Dollar Bond

SCHKBAI:LX
23.7939
HKD
0.0204
0.09%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
23.0975 - 23.8847
1 Yr Return
1.33%
YTD Return
2.68%
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Previous Close
23.8143
52Wk Range
23.0975 - 23.8847
1 Yr Return
1.41%
YTD Return
2.68%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
23.7939
Total Assets (b HKD) (on 09/29/2017)
16.949
Inception Date
08/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHOWYANG ANG
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%
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