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Schroder International Opportunities Portfolio - Asian Investment Grade Credit A

SCHASPB:SP
0.8930
SGD
0.0010
0.11%
As of 2:46 AM EDT 8/26/2016
Fund Type
Unit Trust
52Wk Range
0.8730 - 0.8940
1 Yr Return
4.93%
YTD Return
3.91%
Previous Close
0.8940
52Wk Range
0.8730 - 0.8940
1 Yr Return
4.81%
YTD Return
3.91%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/26/2016)
0.893
Total Assets (m SGD) (on 07/29/2016)
222.047
Inception Date
01/26/2007
Last Dividend (on 07/01/2016)
0.006675
Dividend Indicated Gross Yield
2.99%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 11.06 m 4.53
5.25 k 6.11 m 2.50
4.00 k 5.79 m 2.37
4.00 k 5.65 m 2.31
4.00 k 5.62 m 2.30
3.70 k 5.25 m 2.15
3.60 k 5.11 m 2.09
3.60 k 5.11 m 2.09
3.00 k 4.53 m 1.85
3.10 k 4.52 m 1.85
Profile
Schroder Asian Investment Grade Credit is a unit trust incorporated in Singapore. The Fund aims to provide a return of capital growth and income through investment in a portfolio of investment grade debt securities across Asia ex Japan. The fund is also allowed to make tactical investment (up to 30% including cash)in G7 government bond for diversification purposes.
Address
Schroder Investment Management
65 Chulia Street #46-00
OCBC Centre
Singapore 049513
Phone
65-6534-4288