Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

SCHASPB:SP

0.89 SGD 0.000.00%

As of 07:32:00 ET on 04/16/2015.

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

Year To Date: +1.51% 3-Month: +1.32% 3-Year: +3.15% 52-Week Range: 0.88 - 0.90
1-Month: +0.64% 1-Year: +3.30% 5-Year: +3.49% Beta vs FSSTI: 0.39

Mutual Fund Chart for SCHASPB

No chart data available.
  • SCHASPB:SP 0.89
  • 1M
  • 1Y
Interactive SCHASPB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 0.89
Assets (M) (on 2015-03-31) 264.40
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 2015-04-01) 0.01
Dividend Yield (ttm) 3.14

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 1.00

Top Fund Holdings for SCHASPB

Filing Date: 12/31/2014
Name Position Value % of Total
MASPSP 0 02/23/15 16,000 15,984,640 5.994%
CNPCCH 2 ¾ 05/14/19 5,400 7,119,578 2.670%
EXIMCH 3 ⅝ 07/31/24 4,600 6,186,022 2.320%
HDBSP 2.365 09/19/18 6,000 6,058,961 2.272%
HDBSP 1 ⅞ 11/13/17 5,750 5,758,377 2.159%
AXSBIN 5 ⅛ 09/05/17 4,000 5,634,532 2.113%
OCBCSP 4 10/15/24 4,000 5,439,503 2.040%
KORESC 2 ⅛ 05/02/18 4,000 5,292,051 1.984%
PTTEPT 4 ⅞ 12/29/49 3,700 4,854,332 1.820%
AMIPEA 2 12/06/16 3,600 4,766,531 1.787%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil