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Schroder International Selection Fund Asian Local Currency Bond I Accumulation Eur (0P0000XXKS)

Luxembourg

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165.541 -0.760 -0.46%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 198.23M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0871640636

Asset Class: Bond

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0P0000XXKS Overview

Find basic information about the Schroder International Selection Fund Asian Local Currency Bond I Accumulation Eur 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 0P0000XXKS 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 Change7.67%

Prev. Close166.305

Risk Rating

TTM Yield0%

ROE27.44%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA3.53%

Inception DateJan 23, 2013

Total Assets198.23M

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	1008	1036	1086	1090	1156	1438
Fund Return	0.77%	3.61%	8.64%	2.91%	2.95%	3.7%
Place in category	10	27	27	10	2	1
% in Category	6	29	38	8	1	1

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEURO Corporate Bond A Acc	15.09B	0.40	-0.20	1.61
SIEURO Corporate Bond A Inc	15.09B	0.40	-0.20	1.61
SIEURO Corporate Bond A1 Acc	15.09B	0.36	-0.64	1.16
SIEURO Corporate Bond B Acc	15.09B	0.36	-0.69	1.11
Selection Fund EURO Corporate Bond1	15.09B	0.36	-0.64	1.16

Top Funds for Asia Bond - Local Currency Category

Name	Total Assets	YTD%	3Y%	10Y%
SIAsian Local Currency Bond A EUR A	198.23M	0.68	1.75	2.53
Pictet Asian Local Currency Debt Ie	140.72M	0.14	2.04	2.67
Pictet Asian Local Curr Debt P EUR	140.72M	0.10	1.43	2.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 25	-	20.72	-	-
Korea 10 Year Bond Future Mar 25	KR4167W30004	15.96	-	-
Schroder China Fixed Income I Acc CNH	HK0000221553	8.27	-	-
Thailand (Kingdom Of) 3.35%	TH062303D603	5.62	-	-
Singapore (Republic of) 2.625%	SGXF46767848	4.83	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	165.541	-0.760	-0.46%