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Schroder International Selection Fund Asian Bond Total Return A Distribution Hkd Mf (0P0000PRNZ)

Luxembourg

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6.693 +0.002 +0.04%

22/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 153.12M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0532872552

Asset Class: Bond

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0P0000PRNZ Overview

Find basic information about the Schroder International Selection Fund Asian Bond Total Return A Distribution Hkd Mf 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 0P0000PRNZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.4%

Prev. Close6.69

Risk Rating

TTM Yield6.08%

ROEN/A

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROAN/A

Inception DateAug 25, 2010

Total Assets153.12M

Expenses1.34%

Min. Investment1,000

Market CapN/A

CategoryAsia Bond

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Schroder International Selection Fund Asian Bond Total Return A Distribution Hkd Mf Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1009	1067	1056	1115	1232
Fund Return	3.57%	0.87%	6.75%	1.83%	2.2%	2.11%
Place in category	521	551	591	42	29	42
% in Category	72	75	89	11	10	34

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond C Acc	3.89B	2.76	0.53	1.15
Schroder IntlSlct HKD Bond A Acc	3.89B	2.46	0.18	0.79
Schroder IntlSlct HKD Bond A1 Acc	3.89B	2.08	-0.27	0.34
Schroder IntlSlct HKD Bond A Dist	3.89B	2.46	0.18	0.79
Schroder IntlSlct HKD Bd I Acc	3.89B	3.31	1.16	1.79

Top Funds for Asia Bond Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco AsianBond A MonthlyDist HKD		12.42M	6.15	-2.46	1.23

Top Holdings

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	7.16	-	-
Indonesia (Republic of) 6.875%	IDG000023904	6.90	-	-
Schroder China Fixed Income I Acc CNH	HK0000221553	5.79	-	-
United States Treasury Notes 2.875%	-	4.96	-	-
Singapore (Republic of) 3.375%	SGXF75438295	4.03	-	-

Technical Summary

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

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	Name	Price	Chg.	Chg. %
	Schroder Internat.	6.693	+0.002	+0.04%