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Schroder International Opportunities Portfolio - Asian Investment Grade Credit A

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SCHASPB:SP
0.8770
SGD
0.0000
0.00%
As of 03:00:00 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
0.8770 - 0.8960
1 Yr Return
1.00%
YTD Return
0.90%
Previous Close
0.8770
52Wk Range
0.8770 - 0.8960
1 Yr Return
1.00%
YTD Return
0.90%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
0.877
Total Assets (m SGD) (on 07/31/2015)
252.519
Inception Date
01/26/2007
Last Dividend (on 07/01/2015)
0.006653
Dividend Indicated Gross Yield
3.03%
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
1.00%
Top Fund Holdings
Name Position Value % of Fund
MASPSP 0 02/23/15 16.00 k 15.98 m 5.99
CNPCCH 2 ¾ 05/14/19 5.40 k 7.12 m 2.67
EXIMCH 3 ⅝ 07/31/24 4.60 k 6.19 m 2.32
HDBSP 2.365 09/19/18 6.00 k 6.06 m 2.27
HDBSP 1 ⅞ 11/13/17 5.75 k 5.76 m 2.16
AXSBIN 5 ⅛ 09/05/17 4.00 k 5.63 m 2.11
OCBCSP 4 10/15/24 4.00 k 5.44 m 2.04
KORESC 2 ⅛ 05/02/18 4.00 k 5.29 m 1.98
PTTEPT 4 ⅞ 12/29/49 3.70 k 4.85 m 1.82
AMIPEA 2 12/06/16 3.60 k 4.77 m 1.79
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