• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder International Opportunities Portfolio - Asian Investment Grade Credit A

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0.89 SGD 0.000.00%

As of 06:34:00 ET on 12/23/2014.

Snapshot for Schroder International Opportunities Portfolio - Asian Investment Grade Credit A (SCHASPB)

Year To Date: +3.20% 3-Month: +0.20% 3-Year: +3.54% 52-Week Range: 0.88 - 0.90
1-Month: -0.22% 1-Year: +2.97% 5-Year: +3.43% Beta vs FSSTI: 0.38

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  • SCHASPB:SP 0.89
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Fund Profile & Information for SCHASPB

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.

Inception Date: 01-26-2007 Telephone: 65-6534-4288
Managers: -
Web Site: www.schroders.com.sg

Fundamentals for SCHASPB

NAV (on 2014-12-23) 0.89
Assets (M) (on 2014-11-28) 273.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCHASPB

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.01
Dividend Yield (ttm) 3.27

Fees & Expenses for SCHASPB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for SCHASPB

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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