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Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation Hkd (0P00009DRR)

Luxembourg

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26.710 +0.002 +0.01%

25/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.88B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0314607192

Asset Class: Bond

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0P00009DRR Overview

Find basic information about the Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation Hkd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009DRR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0314607192)

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Technical Chart

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Rating

1-Year Change6.43%

Prev. Close26.707

Risk Rating

TTM Yield0%

ROE9.99%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA8.46%

Inception DateAug 06, 2007

Total Assets3.88B

Expenses0.05%

Min. Investment5,000,000

Market Cap1.83B

CategoryHKD Bond

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1033	1008	1086	1035	1073	1194
Fund Return	3.31%	0.83%	8.56%	1.16%	1.42%	1.79%
Place in category	30	15	18	7	10	9
% in Category	77	37	44	17	38	42

Top Bond Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond C Acc	3.88B	2.76	0.53	1.15
Schroder IntlSlct HKD Bond A Acc	3.88B	2.46	0.18	0.79
Schroder IntlSlct HKD Bond A1 Acc	3.88B	2.08	-0.27	0.34
Schroder IntlSlct HKD Bond A Dist	3.88B	2.46	0.18	0.79
Schroder AsianBond AR HKD A Dis	153.33M	3.57	1.83	2.11

Top Funds for HKD Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond A1 Acc	3.88B	2.08	-0.27	0.34
Schroder IntlSlct HKD Bond A Dist	3.88B	2.46	0.18	0.79
Schroder IntlSlct HKD Bond C Acc	3.88B	2.76	0.53	1.15
Schroder IntlSlct HKD Bond A Acc	3.88B	2.46	0.18	0.79

Top Holdings

Name	ISIN	Weight %	Last	Change %
The Government of Hong Kong Special Administrative Region 0%	HK0001046124	6.07	-	-
Schroder ISF All CHN Cdt Inc I Acc CNH H	LU2066577581	5.54	-	-
10 Year Treasury Note Future Dec 24	-	4.05	-	-
HSBC Holdings PLC 1.55%	XS2349742119	3.24	-	-
Indonesia (Republic of) 6.75%	IDG000024506	3.11	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Strong Buy
Technical Indicators	Sell	Strong Sell	Strong Buy
Summary	Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	26.710	+0.002	+0.01%