• 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

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SCHAFIU:SP

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

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  • SCHAFIU:SP 1.16
  • 1M
  • 1Y
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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.

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