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SES - Delayed Quote SGD

Schroder Singapore Fixed Income Fund (0P0000N6XR.SI)

1.3806
+0.0054
+(0.39%)
At close: May 1 at 4:00:00 AM GMT+8

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 15.07%
Stocks 0.00%
Bonds 84.87%
Others 0.00%
Preferred 0.00%
Convertible 0.06%

Bond Ratings

US Government 81.77%
AAA 71.86%
AA 0.05%
A 2.99%
BBB 17.12%
BB 0.00%
B 0.00%
Below B 0.00%
Other 7.98%

Equity Holdings

Average 0P0000N6XR.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 0P0000N6XR.SI Category Average
Maturity 9.78 --
Duration 2.84 --
Credit Quality -- --

Performance & Risk

YTD Return 3.13%
5y Average Return 0.38%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Singapore) Ltd
Net Assets 686.23M
YTD Return 1.70%
Yield 0.00%
Morningstar Rating
Inception Date Nov 19, 2009

Fund Summary

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