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Schroder Asian Credit Portfolio 2020

SCACUBD:SP
1.007
USD
0.001
0.10%
As of 2:52 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
0.988 - 1.008
1 Yr Return
1.54%
YTD Return
2.95%
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Previous Close
1.006
52Wk Range
0.988 - 1.008
1 Yr Return
1.44%
YTD Return
2.95%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/21/2017)
1.007
Total Assets (USD) (on -)
-
Inception Date
07/16/2016
Last Dividend (on 08/01/2017)
0.004057
Dividend Indicated Gross Yield
1.61%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Schroder Asian Credit Portfolio 2020 is an open-end fund incorporated in Singapore. The Fund aims to provide income and capital growth. The Fund will invest primarily in a portfolio of bonds and other debt securities denominated in US Dollars and issued by governments, government agencies, supra-national and corporate issuers in Asia.
Address
Schroder Investment Management
138 Market Street #23-01
CapitaGreen
Singapore 048946
Phone
65-6534-4288 Tel