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

Schroder Dana Andalan II

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SCHDAII:IJ

1,040.76 IDR 0.000.00%

As of 08:12:54 ET on 12/24/2014.

Snapshot for Schroder Dana Andalan II (SCHDAII)

Year To Date: +4.75% 3-Month: +0.50% 3-Year: +4.20% 52-Week Range: 1,018.17 - 1,042.59
1-Month: +0.38% 1-Year: +4.84% 5-Year: +4.63% Beta vs JCI: 0.35

Mutual Fund Chart for SCHDAII

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  • SCHDAII:IJ 1,040.76
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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
Managers: SOUFAT HARTAWAN
Web Site: www.schroders.com/id

Fundamentals for SCHDAII

NAV (on 2014-12-24) 1,040.76
Assets (M) (on 2014-11-28) 156,820.53
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 2014-08-04) 10.00
Dividend Yield (ttm) 2.88

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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