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Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation Hkd (0P000013DU)

Luxembourg

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20.106 -0.000 -0.00%

29/01 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: Luxembourg

ISIN: LU0149539909

Asset Class: Bond

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0P000013DU Overview

Find basic information about the Schroder International Selection Fund Hong Kong Dollar Bond A1 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 0P000013DU 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 Change2.61%

Prev. Close20.106

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateAug 09, 2002

Total Assets3.54B

Expenses1.46%

Min. Investment1,000

Market Cap8.81M

CategoryHKD Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1013	977	1013	982	993	1030
Fund Return	1.31%	-2.26%	1.31%	-0.61%	-0.15%	0.3%
Place in category	41	41	41	37	32	23
% in Category	94	94	94	94	100	100

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond C Acc	3.54B	2.13	0.19	1.11
Schroder IntlSlct HKD Bond A Acc	3.54B	1.77	-0.16	0.75
Schroder IntlSlct HKD Bond A Dist	3.54B	1.77	-0.16	0.75
Schroder IntlSlct HKD Bd I Acc	3.53B	2.78	0.82	1.75
Schroder AsianBond AR HKD A Dis	151.58M	4.02	1.82	2.24

Top Funds for HKD Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond C Acc	3.54B	2.13	0.19	1.11
Schroder IntlSlct HKD Bond A Acc	3.54B	1.77	-0.16	0.75
Schroder IntlSlct HKD Bond A Dist	3.54B	1.77	-0.16	0.75
Schroder IntlSlct HKD Bd I Acc	3.53B	2.78	0.82	1.75

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder ISF All CHN Cdt Inc I Acc CNH H	LU2066577581	5.83	-	-
5 Year Treasury Note Future Mar 25	-	5.15	-	-
Hong Kong Special Administrative Region of the People's Republic of China 0	HK0001075776	3.88	-	-
HSBC Holdings PLC 1.55%	XS2349742119	3.52	-	-
Indonesia (Republic of) 6.75%	IDG000024506	3.27	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	20.106	-0.000	-0.00%