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Schroder USD Bond Fund

SCHUSBD:IJ
1.4942
USD
0.0029
0.19%
As of 9:23 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.4294 - 1.5015
1 Yr Return
2.26%
YTD Return
3.96%
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Previous Close
1.4971
52Wk Range
1.4294 - 1.5015
1 Yr Return
2.25%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Indonesia
NAV (on 09/22/2017)
1.4942
Total Assets (m USD) (on 12/30/2016)
39.933
Inception Date
10/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOUFAT HARTAWAN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.28%
Profile
Schroder USD Bond Fund is an open-end fund registered in Indonesia. The Fund's objective is to provide an attractive rate of return. The Fund invest between 80% to 98% of its assets in USD-denominated debt securities and between 2% to 20% of its assets in USD-denominated money-market instruments.
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