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Schroder Investa Obligasi

SCHINOB:IJ
1,104.07
IDR
1.18
0.11%
As of 8:57 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1,053.93 - 1,103.36
1 Yr Return
2.27%
YTD Return
2.97%
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Previous Close
1,102.89
52Wk Range
1,053.93 - 1,103.36
1 Yr Return
2.31%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/20/2017)
1,104.07
Total Assets (b IDR) (on 12/30/2016)
223.199
Inception Date
07/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOUFAT HARTAWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Schroder Investa Obligasi is an open-end fund registered in Indonesia. The Fund aims to provide an attractive long term investment return by investing in debt securities. The Fund invests 80-100% in debt securities and 0-20% in money market instruments/cash deposits.
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