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Schroder ISF Asian Bond Absolute Return C Acc
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 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 31/08/2010
Mercer Fund Ratingfund starfund starfund starfund starfund star
Fund Prices in USD as at: 09/09/2010
Bid Price13.62Offer Price14.04
TIS2.3012Interim Profit0.24
12 month high14.2112 month low12.54
Launch Price5.15Fund Size in million1670.8
Price 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 NameISINCcy1W1M3M6MYTD1Y3Y5Y10YAnnual
Volatility		Sharpe
Ratio
Schroder ISF Asian Bond Absolute Return C AccLU0106251068USD0.443.466.019.0410.9812.7014.5828.38122.269.210.16
Citi Treasury/Agency (TR)--USD1.871.874.406.308.0362.9687.81101.06177.4829.810.24