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Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation Hkd (0P000013DV)

Luxembourg

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23.840 -0.010 -0.04%

07/01 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 3.68B

Type: Fund

Market: Luxembourg

ISIN: LU0149525437

Asset Class: Bond

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0P000013DV Overview

Find basic information about the Schroder International Selection Fund Hong Kong Dollar Bond C 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 0P000013DV 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 Change2.81%

Prev. Close23.848

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateAug 09, 2002

Total Assets3.68B

Expenses0.67%

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	1028	992	1052	1015	1041	1116
Fund Return	2.81%	-0.78%	5.23%	0.51%	0.8%	1.1%
Place in category	38	38	29	26	28	19
% in Category	90	90	70	63	88	88

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

Name	Total Assets	YTD%	3Y%	10Y%
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 IntlSlct HKD Bd I Acc	3.66B	3.41	1.14	1.75
Schroder AsianBond AR HKD A Dis	152.37M	3.91	1.98	2.12

Top Funds for HKD Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
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 IntlSlct HKD Bd I Acc	3.66B	3.41	1.14	1.75

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.	23.840	-0.010	-0.04%