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Schroder ISF Asian Bond Absolute Return EUR Hedged A Acc
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeSchroder ISFCcyEUR
BenchmarkCiti Treasury / Agency (TR) (EUR Hedged)HedgedHedged
Asset ClassFixed IncomeShare ClassA
Hedged Share ClassYesShare TypeAcc
Launch Date09/11/2007ISINLU0327381843
SedolB28V235Reuters LU0327381843.LUF
Valoren3510853Max. Initial Charge5.26315%
WAM0  
Fund Fees
Maximum Management Fee in %1.25%
Distributors FeeNil
Fund Prices in EUR as at: 06/09/2010
Bid Price106.46Offer Price112.06
TIS14.2805Interim Profit1.39
12 month high113.9312 month low101.38
Launch Price105.26Fund Size in million9.2
Price 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 EUR Hedged A AccLU0327381843EUR0.190.303.865.736.688.90----------
Citi Treasury / Agency (TR) (EUR Hedged)--EUR0.710.713.945.166.727.5826.3930.5484.245.370.43