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Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation Hkd (0P00009DRR)

Luxembourg

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26.632 -0.010 -0.03%

07/01 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 3.66B

Type: Fund

Market: Luxembourg

ISIN: LU0314607192

Asset Class: Bond

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0P00009DRR Overview

Find basic information about the Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation Hkd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009DRR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.46%

Prev. Close26.641

Risk Rating

TTM Yield0%

ROE9.99%

IssuerN/A

TurnoverN/A

ROA8.46%

Inception DateAug 06, 2007

Total Assets3.66B

Expenses0.05%

Min. Investment5,000,000

Market Cap1.83B

CategoryHKD Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	994	1059	1035	1074	1189
Fund Return	3.41%	-0.62%	5.9%	1.14%	1.44%	1.75%
Place in category	34	37	25	9	11	9
% in Category	76	89	55	20	42	42

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond C Acc	3.68B	2.81	0.51	1.10
Schroder IntlSlct HKD Bond A Acc	3.68B	2.49	0.16	0.75
Schroder IntlSlct HKD Bond A1 Acc	3.68B	2.07	-0.29	0.30
Schroder IntlSlct HKD Bond A Dist	3.68B	2.49	0.16	0.75
Schroder AsianBond AR HKD A Dis	151.66M	3.91	1.98	2.12

Top Funds for HKD Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond A1 Acc	3.68B	2.07	-0.29	0.30
Schroder IntlSlct HKD Bond A Dist	3.68B	2.49	0.16	0.75
Schroder IntlSlct HKD Bond C Acc	3.68B	2.81	0.51	1.10
Schroder IntlSlct HKD Bond A Acc	3.68B	2.49	0.16	0.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder ISF All CHN Cdt Inc I Acc CNH H	LU2066577581	5.63	-	-
The Government of Hong Kong Special Administrative Region 0%	HK0001075776	5.33	-	-
5 Year Treasury Note Future Mar 25	-	5.02	-	-
10 Year Treasury Note Future Mar 25	-	4.34	-	-
HSBC Holdings PLC 1.55%	XS2349742119	3.34	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	26.632	-0.010	-0.03%