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Schroder Singapore Fixed Income Fund

SCHSFIA:SP
1.4609
SGD
0.0012
0.08%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1.4506 - 1.4860
1 Yr Return
-1.03%
YTD Return
-1.42%
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Previous Close
1.4621
52Wk Range
1.4506 - 1.4860
1 Yr Return
-1.02%
YTD Return
-1.42%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Singapore
NAV (on 06/21/2018)
1.4609
Total Assets (m SGD) (on 05/31/2018)
482.719
Inception Date
10/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAJEEV DE MELLO / CHOWYANG ANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.32%
Profile
Schroder Singapore Fixed Income Fund is an open-end unit trust established in Singapore. The Fund's objective is to provide investors with diversified exposure to the Singapore fixed income market. The Fund invests in Singapore dollar denominated fixed income securities, including debt securities issued by the Singapore Government, Singapore statutory boards and coorporates ad well.
Address
Schroder Investment Management
138 Market Street #23-01
CapitaGreen
Singapore 048946
Phone
65-6534-4288 Tel