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Schroder Asian Fixed Income

SCHAFIU:SP
1.1730
USD
0.0010
0.09%
As of 2:52 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.1340 - 1.1750
1 Yr Return
1.56%
YTD Return
2.45%
Previous Close
1.1740
52Wk Range
1.1340 - 1.1750
1 Yr Return
1.38%
YTD Return
2.45%
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 07/21/2016)
1.173
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
65 Chulia Street #46-00
OCBC Centre
Singapore 049513
Phone
65-6534-4288