NAV

29662.17 IDR

19/01/2017

up 33.21

As of: 19/01/2017

Period 3M 6M 1Y 3Y 5Y
Change down 4.48% up 0.60% up 14.61% up 32.52% up 34.25%

NAV

1059.53 IDR

19/01/2017

up 0.19

As of: 19/01/2017

Period 3M 6M 1Y 3Y 5Y
Change up 0.22% up 0.19% up 0.50% up 3.32% up 2.72%

Announcement

03JAN 2017

New Benchmark for Schroder USD Bond Fund

Announcement

03JAN 2017

New Benchmark for Schroder USD Bond Fund

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Announcement

22DEC 2016

Redemption Payment Schedule

Announcement

22DEC 2016

Redemption Payment Schedule

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NAV Prices are based on "dividend re-investment" basis.