Canada markets open in 1 hour 17 minutes

Schroder Singapore Fixed Income Fund (0P0001LJPZ.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.9519+0.0019 (+0.20%)
At close: 04:00AM SGT

Schroder Singapore Fixed Income Fund

#23-01 Capitagreen

138 Market Street

+65 6534 4288
Management Information
,Lead Manager since October 3, 2005
Chow Yang Ang is Portfolio Manager, Asian Fixed Income at Schroders, which involves portfolio management for Pan-Asian macro (interest rates and currency), Singapore and Hong Kong (China) fixed income strategies. He joined Schroders in 2001 and is based in Singapore. Chow Yang was Equity Fund Manager Assistant at Schroders from 2001 to 2004. He was Treasury Product Control Analyst at JP Morgan from 1999 to 2001. Qualifications: CFA Charterholder; Bachelor of Business from Nanyang Technological University, Singapore.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilySchroder Investment Management (Singapore) Ltd
Net Assets644.47M
YTD Return-1.27%
Yield0.00%
Morningstar Rating★★★
Inception DateOct 3, 2005

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover98.77%
Average for CategoryN/A

Fees & Expenses

Expense0P0001LJPZ.SICategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A