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Schroder ISF Asian Bond Absolute Return SGD Hedged A Acc
Fund Details | Fund Prices | Fund PerformancePrint
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Fund Details
Fund RangeSchroder ISFCcySGD
HedgedHedgedAsset ClassFixed Income
Share ClassAHedged Share ClassYes
Share TypeAccISINLU0358858032
SedolB2QYCK3Reuters LU0358858032.LUF
Valoren3958312Max. Initial Charge5.26315%
WAM0  
Fund Fees
Maximum Management Fee in %1.25%
Distributors FeeNil
Fund Prices in SGD as at: 09/09/2010
Bid Price10.19Offer Price10.73
TIS0.4647Interim Profit0.13
12 month high10.8612 month low9.64
Launch Price10.53Fund Size in million1.4
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 NameISINCcy1M3M6MYTD1Y3Y5YAnnual
Volatility		Sharpe
Ratio
Schroder ISF Asian Bond Absolute Return SGD Hedged A AccLU0358858032SGD3.425.768.6610.5311.97--------