ISIN: IDN000049707
Currency: USD
20/02/2020

up 0.00 (0.02%)

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
Benchmark30% JPEGID + 70% Average Deposit Rate
Investment SchemeLocal Collective Investment Contract (KIK)
DomicileIndonesia
Fund Range NameSchroders Public Funds

Fund Codes

ISINIDN000049707
BloombergSCHUSBD IJ

Other

Pricing FrequencyDaily