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Schroder ISF Asian Local Currency Bond SGD Hedged A Acc
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeSchroder ISFCcySGD
BenchmarkHSBC Asian Local Bond Index (ex-China ex-India)HedgedHedged
Asset ClassFixed IncomeShare ClassA
Hedged Share ClassYesShare TypeAcc
ISINLU0358731809SedolB2QYD55
Bloomberg SCHALSA LXReuters LU0358731809.LUF
Valoren3958489Max. Initial Charge5.26315%
WAM0  
Fund Fees
Maximum Management Fee in %1%
Distributors FeeNil
Fund Prices in SGD as at: 06/09/2010
Bid Price10.66Offer Price11.22
TIS0.5073Interim Profit0.23
12 month high11.2212 month low10.33
Launch Price10.53Fund Size in million0.1
Price Extractor   
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/07/2010
Fund NameISINCcy1M3M6MYTD1Y3Y5YAnnual
Volatility		Sharpe
Ratio
Schroder ISF Asian Local Currency Bond SGD Hedged A AccLU0358731809SGD2.151.365.125.866.62--------
HSBC Asian Local Bond Index (ex-China ex-India)--USD2.190.806.077.01----------