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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Indonesia

Schroder Dana Andalan II

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1,047.02 IDR 0.000.00%

As of 09:07:45 ET on 03/26/2015.

Snapshot for Schroder Dana Andalan II (SCHDAII)

Year To Date: +0.54% 3-Month: +0.60% 3-Year: +4.33% 52-Week Range: 1,023.53 - 1,049.45
1-Month: +0.33% 1-Year: +4.88% 5-Year: +4.62% Beta vs JCI: 0.36

Mutual Fund Chart for SCHDAII

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  • SCHDAII:IJ 1,047.02
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Interactive SCHDAII Chart

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Fund Profile & Information for SCHDAII

Schroder Dana Andalan II is an open-end fund incorporated in Indonesia. The Fund's objective is to provide attractive returns with an emphasis of capital stability. The Fund invests between 80% to 100% of its assets in debt securities and between 0% to 20% of its assets in cash.

Inception Date: 11-03-2008 Telephone: 62-21-515 5015
Web Site:

Fundamentals for SCHDAII

NAV (on 2015-03-26) 1,047.02
Assets (M) (on 2015-02-28) 1,012,914.81
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for SCHDAII

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-03) 10.00
Dividend Yield (ttm) 3.82

Fees & Expenses for SCHDAII

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for SCHDAII

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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