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Schroder Income Bond Monthly Settlement No Currency Hedged

2031217B:JP
9,857.00
JPY
5.00
0.05%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
9,852.00 - 10,088.00
YTD Return
-1.70%
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Previous Close
9,852.00
52Wk Range
9,852.00 - 10,088.00
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2018)
9,857
Total Assets (m JPY) (on 01/16/2018)
1.000
Inception Date
11/15/2017
Last Dividend (on 12/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-