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SES - Delayed Quote SGD

Schroder Asian Invmt Grd Crdt SGD A Dis (0P000099YG.SI)

0.7250
-0.0010
(-0.14%)
At close: May 1 at 4:00:00 AM GMT+8

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.82%
Stocks 0.00%
Bonds 96.24%
Others 0.00%
Preferred 0.00%
Convertible 1.93%

Bond Ratings

US Government 11.91%
AAA 0.00%
AA 1.34%
A 30.63%
BBB 65.65%
BB 0.00%
B 0.00%
Below B 0.00%
Other 2.38%

Equity Holdings

Average 0P000099YG.SI Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P000099YG.SI Category Average
Maturity 9.64 --
Duration 4.37 --
Credit Quality -- --

Performance & Risk

YTD Return 1.32%
5y Average Return 1.05%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.32
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Singapore) Ltd
Net Assets --
YTD Return 1.61%
Yield 4.70%
Morningstar Rating
Inception Date Feb 28, 2013

Fund Summary

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