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Schroder ISF Asian Bond Absolute Return A Acc
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeSchroder ISFCcyUSD
BenchmarkCiti Treasury/Agency (TR)DomicileLuxembourg
Asset ClassFixed IncomeShare ClassA
Share TypeAccLaunch Date17/01/2000
ISINLU0106250508Sedol5794610
Bloomberg SCHABDA LXReuters LU0106250508.LUF
Valoren1034702CusipL8146A 10 2
Minimum Subscription1 000 EUR / USDMax. Initial Charge5.26315%
Minimum Deal Size1 000 EUR / USDWAM2.34
EU Savings DirectiveIn scope for distributions and redemptions  
Fund Fees
Maximum Management Fee in %1.25%
Distributors FeeNil
Performance FeeNo
Fund Ratings as at 31/08/2010
Mercer Fund Ratingfund starfund starfund starfund starfund star
Fund Prices in USD as at: 09/09/2010
Bid Price12.59Offer Price13.25
TIS1.7970Interim Profit0.17
12 month high13.4112 month low11.91
Launch Price5.25Fund Size in million1670.8
Price Extractor   
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/08/2010
Fund NameISINCcy1M3M6MYTD1Y3Y5YAnnual
Volatility		Sharpe
Ratio
Schroder ISF Asian Bond Absolute Return A AccLU0106250508USD3.425.838.6310.5211.8812.1823.889.180.13
Citi Treasury/Agency (TR)--USD1.874.406.308.0362.9687.81101.0629.810.24