Error: Could not add to watchlist. X
+ Watchlist

Schroder 4 Year Maturity Sovereign Bond Fund

SCTMFUD:TT
10.1042
USD
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
10.0772 - 10.3692
1 Yr Return
1.04%
YTD Return
-1.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
10.0772 - 10.3692
1 Yr Return
1.08%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/21/2018)
10.1042
Total Assets (b TWD) (on 05/31/2018)
2.767
Inception Date
08/26/2016
Last Dividend (on 04/09/2018)
0.0765
Dividend Indicated Gross Yield
9.09%
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