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Schroder International Selection Fund - Asian Bond Absolute Return

SCHKDAD:LX
7.4619
HKD
0.0114
0.15%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
7.3344 - 7.5741
1 Yr Return
2.02%
YTD Return
3.56%
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Previous Close
7.4505
52Wk Range
7.3344 - 7.5741
1 Yr Return
2.13%
YTD Return
3.56%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/25/2017)
7.4619
Total Assets (m USD) (on 08/31/2017)
367.292
Inception Date
08/25/2010
Last Dividend (on 08/31/2017)
0.021181
Dividend Indicated Gross Yield
3.41%
Fund Managers
RAJEEV DE MELLO
Front Load Fee
3.09%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.69%
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