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Schroder International Selection Fund Asian Local Currency Bond I Accumulation Usd (0P0000FYS2)

Luxembourg

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171.041 -0.080 -0.04%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 238.31M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0358730587

Asset Class: Bond

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0P0000FYS2 Overview

Find basic information about the Schroder International Selection Fund Asian Local Currency Bond I Accumulation Usd 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 0P0000FYS2 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 Change1.88%

Prev. Close171.117

Risk Rating

TTM Yield0%

ROE27.44%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA3.53%

Inception DateMay 09, 2008

Total Assets238.31M

Expenses0.09%

Min. Investment5,000,000

Market Cap15.4B

CategoryAsia Bond - Local Currency

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	985	1058	1017	1120	1332
Fund Return	2.63%	-1.49%	5.78%	0.58%	2.29%	2.9%
Place in category	38	83	25	10	1	2
% in Category	36	69	26	7	1	1

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCredit Income I AccUSD	5.31B	6.80	1.83	-
Schroder GlblCredit Income A dist U	5.31B	5.61	0.48	-
Schroder GlblCredit Income I dist U	5.31B	6.80	1.83	-
Schroder GlblCredit Income C dist U	5.31B	6.19	1.14	-
Schroder GAIA Cat Bond I Acc USD	3.38B	13.51	9.60	5.91

Top Funds for Asia Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Local Currency Bond C Acc	238.31M	1.94	-0.16	2.15
SIAsian Local Currency Bond C Inc	238.31M	1.94	-0.16	2.16
SIAsian Local Currency Bond A Acc	238.31M	1.57	-0.56	1.74
SIAsian Local Currency Bond A Inc	238.31M	1.58	-0.55	1.74
Pictet Asian Local Curr Debt P USD	147.78M	1.49	-0.43	1.29

Top Holdings

Name	ISIN	Weight %	Last	Change %
Korea 10 Year Bond Future Dec 24	KR4167VC0005	16.97	-	-
5 Year Treasury Note Future Mar 25	-	16.72	-	-
Schroder China Fixed Income I Acc CNH	HK0000221553	8.34	-	-
Indonesia (Republic of) 7%	IDG000013806	5.91	-	-
Singapore (Republic of) 1.625%	SGXF76205099	4.92	-	-

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.	171.041	-0.080	-0.04%