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Schroder Global Bond Strategy Annual Settlement A Course No Hedged

20313144:JP
10,671.00
JPY
1.00
0.01%
As of 5:59 PM EST 2/19/2018
Fund Type
Open-End Fund
52Wk Range
10,639.00 - 11,331.00
1 Yr Return
-2.64%
YTD Return
-3.64%
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Previous Close
10,672.00
52Wk Range
10,639.00 - 11,331.00
1 Yr Return
-3.19%
YTD Return
-3.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/19/2018)
10,671
Total Assets (m JPY) (on 02/19/2018)
6.000
Inception Date
04/25/2014
Last Dividend (on 04/20/2017)
-
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
601.20 6.68 m 100.74