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Schroder Income Bond Annual Settlement No Currency Hedged

2031417B:JP
9,876.00
JPY
19.00
0.19%
As of 5:59 PM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
9,823.00 - 10,089.00
YTD Return
-1.52%
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Previous Close
9,857.00
52Wk Range
9,823.00 - 10,089.00
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2018)
9,876
Total Assets (m JPY) (on 01/23/2018)
1.000
Inception Date
11/15/2017
Last Dividend (on -)
-
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
-