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Schroder ISF Asian Bond Absolute Return A Dis
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 TypeDisLaunch Date16/10/1998
ISINLU0091253459Sedol5559789
Bloomberg SCHABDI LXReuters LU0091253459.LUF
Valoren967118Cusip L8145R 58 5
Minimum Subscription1 000 EUR / USDMax. Initial Charge5.26315%
Minimum Deal Size1 000 EUR / USDWAM0.11
EU Savings DirectiveIn scope for distributions and redemptions  
Fund Fees
Maximum Management Fee in %1.25%
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 Price7.40Offer Price7.79
TIS0.0039Interim Profit0.00
12 month high7.9512 month low7.37
Launch Price5.25Dividend0.03
Ex dividend date26/08/2010Dividend payment date08/09/2010
Fund Size in million1659.8Taxable Income per Dividend0.0290
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 A DisLU0091253459USD0.120.263.825.866.749.028.4922.52108.019.370.10
Citi Treasury/Agency (TR)--USD0.690.694.134.786.0561.3287.20100.37176.4229.810.24