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Schroder International Opportunities Portfolio - Asian Investment Grade Credit A

SCHASPB:SP
0.861
SGD
0.001
0.12%
As of 1:52 AM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
0.859 - 0.895
1 Yr Return
1.80%
YTD Return
0.22%
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Previous Close
0.862
52Wk Range
0.859 - 0.895
1 Yr Return
1.80%
YTD Return
0.22%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/19/2017)
0.861
Total Assets (m SGD) (on 12/30/2016)
217.604
Inception Date
01/26/2007
Last Dividend (on 01/03/2017)
0.010875
Dividend Indicated Gross Yield
5.05%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 5.61 m 2.53
4.00 k 5.44 m 2.45
5.40 k 5.40 m 2.43
3.60 k 4.84 m 2.18
4.30 k 4.30 m 1.94
3.00 k 4.28 m 1.93
2.90 k 4.24 m 1.91
3.10 k 4.17 m 1.88
3.00 k 4.15 m 1.87
3.00 k 4.04 m 1.82
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