Schroder Singapore Fixed Income Fund (0P0001LJPZ.SI)

0.9500 +0.0016 (+0.17%) At close: 04:00AM SGT

• Previous Close: 0.9484
• YTD Return: -1.27%
• 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: 644.47M
• Beta (5Y Monthly): 0.93
• 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