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Schroder IDR Bond Fund II

SCHIDB2:IJ
1,450.72
IDR
0.39
0.03%
As of 9:23 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,386.02 - 1,503.13
1 Yr Return
-0.03%
YTD Return
3.71%
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Previous Close
1,450.33
52Wk Range
1,386.02 - 1,503.13
1 Yr Return
-0.03%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,450.72
Total Assets (b IDR) (on 12/30/2016)
712.649
Inception Date
03/05/2010
Last Dividend (on 01/28/2016)
10.29631572
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.00 m 64.77 b 9.09
45.00 m 46.34 b 6.50
37.31 m 41.02 b 5.76
40.00 m 40.99 b 5.75
31.00 m 31.29 b 4.39
Profile
Schroder IDR Bond Fund II is an open-end fund registered in Indonesia. The Fund's objective is to provide optimal potential investment returns by investing in debt instruments, placing great importance on stability of the initial investment. The Fund invests between 80% to 100% of its assets in debt instruments and between 0% to 20% in money-market instrument.
Address
Schroder Investment Mgmt Indonesia
Jkt Stock Exchange Tower II 31/fl
JI. Jend. Sudirman Kav. 52-53
Jakarta 12190
Indonesia
Phone
62-21-515 5015