ISIN: IDN000049707
Currency: USD
23/10/2020

down 0.00 (-0.04%)

Schroder USD Bond Fund

Overview

Asset ClassFixed Income
Distribution TypeAcc
Share Class CurrencyUSD
Fund Manager(s)Soufat Hartawan
Fund Launch Date01/10/2007
Share Class Launch Date01/10/2007
BenchmarkIBPA Indonesia Global Bond Index
Investment SchemeLocal Collective Investment Contract (KIK)
DomicileIndonesia
Fund Range NameSchroders Public Funds

Fund Codes

ISINIDN000049707
BloombergSCHUSBD IJ

Other

Pricing FrequencyDaily