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Schroder ISF Asian Bond Absolute Return C Dis
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeSchroder ISFCcyUSD
BenchmarkCiti Treasury/Agency (TR)DomicileLuxembourg
Asset ClassFixed IncomeShare ClassC
Share TypeDisLaunch Date20/10/1998
ISINLU0091253616Sedol5559778
Bloomberg SCHABCI LXReuters LU0091253616.LUF
Valoren967120CusipL8145R 60 1
Minimum Subscription500 000 EUR / USDMax. Initial Charge3.09278%
Minimum Deal Size250 000 EUR / USDWAM0
EU Savings DirectiveIn scope for distributions and redemptions  
Fund Fees
Maximum Management Fee in %0.75%
Distributors FeeNil
Fund Ratings as at 31/07/2010
Mercer Fund Ratingfund starfund starfund starfund starfund star
Fund Prices in USD as at: 06/09/2010
Bid Price8.54Offer Price8.80
TIS0.1786Interim Profit0.15
12 month high8.9512 month low8.04
Launch Price5.15Dividend0.31
Ex dividend date30/12/2008Dividend payment date26/01/2009
Fund Size in million1659.8Price Extractor 
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/07/2010
Fund NameISINCcy1W1M3M6MYTD1Y3Y5Y10YAnnual
Volatility		Sharpe
Ratio
Schroder ISF Asian Bond Absolute Return C DisLU0091253616USD0.240.363.986.227.316.357.2820.99111.059.340.09
Citi Treasury/Agency (TR)--USD0.690.694.134.786.0561.3287.20100.37176.4229.810.24