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Schroder International Opportunities Portfolio - Asian Investment Grade Credit A

SCHASPB:SP
0.8930
SGD
0.0010
0.11%
As of 2:56 AM EDT 9/22/2016
Fund Type
Unit Trust
52Wk Range
0.8730 - 0.8950
1 Yr Return
4.81%
YTD Return
3.91%
Previous Close
0.8920
52Wk Range
0.8730 - 0.8950
1 Yr Return
4.70%
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 09/22/2016)
0.893
Total Assets (m SGD) (on 08/31/2016)
228.022
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
4.00 k 5.61 m 2.53
4.00 k 5.44 m 2.45
5.40 k 5.40 m 2.43
3.60 k 4.84 m 2.18
4.30 k 4.30 m 1.94
3.00 k 4.28 m 1.93
2.90 k 4.24 m 1.91
3.10 k 4.17 m 1.88
3.00 k 4.15 m 1.87
3.00 k 4.04 m 1.82
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