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Schroder IDR Bond Fund III

SCHIDB3:IJ
1,061.97
IDR
0.57
0.05%
As of 9:00 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
1,046.36 - 1,070.53
1 Yr Return
4.72%
YTD Return
2.20%
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Previous Close
1,061.40
52Wk Range
1,046.36 - 1,070.53
1 Yr Return
4.70%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2017)
1,061.97
Total Assets (b IDR) (on 12/30/2016)
71.825
Inception Date
11/10/2011
Last Dividend (on 02/24/2017)
6.76
Dividend Indicated Gross Yield
0.64%
Fund Managers
SOUFAT HARTAWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Schroder IDR Bond Fund III is an open-end fund registered in Indonesia. The Fund aims to provide capital growth through debt securities. The fund invests 80-100% in debt securities and 0-20% in domestic money market instruments with maturities of less than 1 year.
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