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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

Investment Information

Min Initial Investment
1,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
0
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Cofunds
  • Old Mutual Wealth
  • Skandia
  • Transact(UK)
  • Nucleus Financial Group PLC
  • Skandia Investment Solutions
  • AXA Elevate (Composite)
  • AXA Elevate (Explicit)
  • Aviva
  • Ascentric
  • Amber
  • Sippcentre
  • Cofunds Suffolk Life
  • Cofunds Sippcentre Sipp
  • Cofunds Pension Account
  • Cofunds Investment ISA
  • Cofunds Investment Funds
  • Quilter

Fund Summary

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

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

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