Error: Could not add to watchlist. X
+ Watchlist

Schroder 6 Year Maturity Emerging Market Sovereign Bond Fund

SCSEMTA:TT
10.2607
TWD
As of 12:00 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9.9881 - 10.2607
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
9.9881 - 10.2607
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/18/2017)
10.2607
Total Assets (b TWD) (on 07/31/2017)
3.338
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG YING-ZHANG
Front Load Fee
2.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Schroder 6 Year Maturity Emerging Market Sovereign Bond Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment g ain and to maintain stable income. The weighted average duration of the Fund is greater than 1 year. The Fund invests at least 60% of its total assets in soverign debt securities.
Address
9F, 108, Sec.5,
Hsin-Yi Road, Hsin-Yi District,
Taipei 11047,
Taiwan, R.O.C.
Phone
Tel: +886 2 2722 1868