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Schroder Global Bond Strategy Monthly Settlement A Course No Hedgedd

20311144:JP
10,753.00
JPY
31.00
0.29%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10,647.00 - 11,338.00
1 Yr Return
-1.65%
YTD Return
-2.96%
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Previous Close
10,784.00
52Wk Range
10,647.00 - 11,338.00
1 Yr Return
-2.09%
YTD Return
-2.96%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
10,753
Total Assets (m JPY) (on 02/23/2018)
2.000
Inception Date
04/25/2014
Last Dividend (on 02/20/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
152.10 1.78 m 100.11