Fund details on the selected share class are available below.
Schroder Dana Obligasi Ekstra
Fund Details
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Fund Prices
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Fund Performance
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Fund Details
Fund Range
Public Funds
Ccy
IDR
Asset Class
Multi-Asset
ISIN
IDN000047206
Bloomberg
SCHBOND IJ
Fund Prices in IDR as at: 06/09/2010
NAV Price
1215.96
12 month high
1217.67
12 month low
1127.03
Launch Price
1000.00
Price Extractor
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/08/2010
Fund Name
ISIN
1M
3M
6M
YTD
1Y
3Y
5Y
Since
Inception
Annual
Volatility
Sharpe
Ratio
Schroder Dana Obligasi Ekstra
IDN000047206
-0.34
1.87
3.11
3.95
7.41
18.28
--
20.64
5.54
0.07
The figures shown are based on the following:
Base Currency, Bid to bid, Gross Dividends reinvested on the Payment date
Risk Free Return 4.50%
Please note that the graph displays month end figures for the fund and its benchmark.
NAV Prices are based on "dividend re-investment" basis
© 2010 Schroder Investment Management (Luxembourg) S.A. All rights in all countries.