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Schroder 4 Year Maturity Sovereign Bond Fund

SCTMFTD:TT
9.9828
TWD
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9.9556 - 10.3580
1 Yr Return
-0.79%
YTD Return
-2.11%
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52Wk Range
9.9556 - 10.3580
1 Yr Return
-0.69%
YTD Return
-2.11%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
9.9828
Total Assets (b TWD) (on 05/31/2018)
2.767
Inception Date
08/26/2016
Last Dividend (on 04/09/2018)
0.05
Dividend Indicated Gross Yield
6.01%
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
1.00%
Expense Ratio
-
Profile
Schroder 4 Year Maturity Sovereign Bond Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain 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