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Schroder Asian Fixed Income

SCHAFIU:SP
1.1780
USD
0.0000
0.00%
As of 3:00 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1.1350 - 1.1800
1 Yr Return
3.88%
YTD Return
2.88%
Previous Close
1.1780
52Wk Range
1.1350 - 1.1800
1 Yr Return
3.79%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/28/2016)
1.178
Total Assets (m USD) (on 02/29/2016)
86.761
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
138 Market Street #23-01
CapitaGreen
Singapore 048946
Phone
65-6534-4288 Tel