Schroders Logo

Schroder ISF Asian Bond Absolute Return C Acc
Fund Details | Fund Prices | Fund PerformancePrint
To view all available information on the share class selected please choose the appropriate panel.
Fund Details
Fund RangeSchroder ISFCcyUSD
BenchmarkCiti Treasury/Agency (TR)DomicileLuxembourg
Asset ClassFixed IncomeShare ClassC
Share TypeAccLaunch Date17/01/2000
ISINLU0106251068Sedol5794665
Bloomberg SCHABCA LXReuters LU0106251068.LUF
Valoren1034704CusipL8146A 12 8
Minimum Subscription500 000 EUR / USDMax. Initial Charge3.09278%
Minimum Deal Size250 000 EUR / USDWAM2.88
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 Price13.56Offer Price13.98
TIS2.298112 month high14.21
12 month low12.54Launch Price5.15
Fund Size in million1659.8
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 AccLU0106251068USD0.230.384.076.247.269.9310.8425.02118.999.040.12
Citi Treasury/Agency (TR)--USD0.690.694.134.786.0561.3287.20100.37176.4229.810.24