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

Luxembourg

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26.737 +0.010 +0.05%

22/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 3.53B

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 Change3.72%

Prev. Close26.723

Risk Rating

TTM Yield0%

ROE9.99%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA8.46%

Inception DateAug 06, 2007

Total Assets3.53B

Expenses0.05%

Min. Investment5,000,000

Market Cap1.83B

CategoryHKD Bond

What is your sentiment on Schroder International Selection Fund Hong Kong Do?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	981	1028	1025	1066	1189
Fund Return	2.78%	-1.91%	2.78%	0.82%	1.29%	1.75%
Place in category	33	33	33	13	12	8
% in Category	74	77	74	27	44	34

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond C Acc	3.53B	2.81	0.51	1.10
Schroder IntlSlct HKD Bond A Acc	3.53B	2.49	0.16	0.75
Schroder IntlSlct HKD Bond A1 Acc	3.53B	2.07	-0.29	0.30
Schroder IntlSlct HKD Bond A Dist	3.53B	2.49	0.16	0.75
Schroder AsianBond AR HKD A Dis	151.35M	4.02	1.82	2.24

Top Funds for HKD Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder IntlSlct HKD Bond A Acc	3.53B	2.49	0.16	0.75
Schroder IntlSlct HKD Bond A1 Acc	3.53B	2.07	-0.29	0.30
Schroder IntlSlct HKD Bond A Dist	3.53B	2.49	0.16	0.75
Schroder IntlSlct HKD Bond C Acc	3.53B	2.81	0.51	1.10

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder ISF All CHN Cdt Inc I Acc CNH H	LU2066577581	5.83	-	-
5 Year Treasury Note Future Mar 25	-	5.15	-	-
Hong Kong Special Administrative Region of the People's Republic of China 0	HK0001075776	3.88	-	-
HSBC Holdings PLC 1.55%	XS2349742119	3.52	-	-
Indonesia (Republic of) 6.75%	IDG000024506	3.27	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	26.737	+0.010	+0.05%