Schroder Singapore Fixed Income Fund (0P0001LJPZ.SI)

0.9440 -0.0014 (-0.15%) As of 04:00AM SGT. Market open.

• Previous Close: 0.9454
• YTD Return: -2.30%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 616.13M
• Beta (5Y Monthly): 0.92
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 98.77%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Nov 19, 2009