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Schroder ISF Asian Local Currency Bond A Dis
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeSchroder ISFCcyUSD
BenchmarkHSBC Asian Local Bond Index (ex-China ex-India)Asset ClassFixed Income
Share ClassAShare TypeDis
ISINLU0358731395SedolB2QYCS1
Bloomberg SCHALDA LXReuters LU0358731395.LUF
Valoren3958464Max. Initial Charge5.26315%
WAM0  
Fund Fees
Maximum Management Fee in %1%
Distributors FeeNil
Fund Prices in USD as at: 09/09/2010
Bid Price102.04Offer Price107.41
TIS0.1736Interim Profit0.66
12 month high107.4112 month low100.40
Launch Price105.26Dividend0.16
Ex dividend date26/08/2010Dividend payment date08/09/2010
Fund Size in million80.6Price 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 Local Currency Bond A DisLU0358731395USD1.264.546.137.378.49--------
HSBC Asian Local Bond Index (ex-China ex-India)--USD0.964.136.468.04----------