• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Schroder Emerging Sovereign Bond Local Currency Fund - 1 Year Dividend Type

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20312074:JP

12,161.00 JPY 271.00 2.28%

As of 17:59:30 ET on 12/18/2014.

Snapshot for Schroder Emerging Sovereign Bond Local Currency Fund - 1 Year Dividend Type (20312074)

Year To Date: +4.41% 3-Month: -0.47% 3-Year: +12.30% 52-Week Range: 10,627.00 - 13,127.00
1-Month: -4.43% 1-Year: +5.80% 5-Year: +6.41% Beta vs TPX: 0.61

Mutual Fund Chart for 20312074

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  • 20312074:JP 12,161.00
  • 1M
  • 1Y
Interactive 20312074 Chart

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Fund Profile & Information for 20312074

Inception Date: 04-27-2007 Telephone: 03-5425-8777
Managers: -
Web Site: www.schroders.co.jp

Fundamentals for 20312074

NAV (on 2014-12-18) 12,161.00
Assets (M) (on 2014-12-18) 76.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 20312074

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 20312074

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.48
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 20312074

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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