• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder Asian Fixed Income

+ Add to Watchlist


1.16 USD 0.000.09%

As of 02:54:00 ET on 09/18/2014.

Snapshot for Schroder Asian Fixed Income (SCHAFIU)

Year To Date: +2.12% 3-Month: +1.05% 3-Year: +2.07% 52-Week Range: 1.13 - 1.16
1-Month: 0.00% 1-Year: +2.21% 5-Year: - Beta vs FSSTI: 0.40

Mutual Fund Chart for SCHAFIU

No chart data available.
  • SCHAFIU:SP 1.16
  • 1M
  • 1Y
Interactive SCHAFIU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHAFIU

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.

Inception Date: 09-29-2009 Telephone: 65-6534-4288
Managers: -
Web Site: www.schroders.com.sg

Fundamentals for SCHAFIU

NAV (on 2014-09-18) 1.16
Assets (M) (on 2009-12-31) 174.13
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 150,000.00

Dividends for SCHAFIU

No dividends reported

Fees & Expenses for SCHAFIU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHAFIU

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil