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Schroder International Opportunities Portfolio - Asian Investment Grade Credit A

SAIGCRH:SP
10.232
CNH
0.000
0.00%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
10.158 - 10.646
1 Yr Return
0.39%
YTD Return
-1.38%
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Previous Close
10.232
52Wk Range
10.158 - 10.646
1 Yr Return
0.49%
YTD Return
-1.38%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/20/2018)
10.232
Total Assets (m SGD) (on 05/31/2018)
256.645
Inception Date
02/21/2013
Last Dividend (on 04/02/2018)
0.077648
Dividend Indicated Gross Yield
3.04%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.01%

Top Fund Holdings

Profile
Schroder Asian Investment Grade Credit is a unit trust incorporated in Singapore. The Fund aims to provide a return of capital growth and income through investment in a portfolio of investment grade debt securities across Asia ex Japan. The fund is also allowed to make tactical investment (up to 30% including cash)in G7 government bond for diversification purposes.
Address
Schroder Investment Management
138 Market Street #23-01
CapitaGreen
Singapore 048946
Phone
65-6534-4288 Tel