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Schroder Asian Fixed Income

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SCHAFIU:SP
1.1600
USD
0.0010
0.09%
As of 03:02:00 ET on 07/02/2015.
Volume
0
Previous Close
1.16
52Wk Range
1.15 - 1.17
1 Yr Return
0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.16
Total Assets (m USD) (on 12/31/2009)
174.130
Inception Date
09/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Schroder Asian Fixed Income is an open-end fund incorporated in Singapore. The Fund's objective is to provide a return of capital grown and income. The Fund invests in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers primarily in Asia excluding Japan.
ADDRESS
Schroder Investment Management
65 Chulia Street #46-00
OCBC Centre
Singapore 049513
PHONE
65-6534-4288