Schroder Singapore Fixed Income Fund Class A Acc SGD
PSPL Risk Classification: Low to Medium
The investment objective of the Fund is to provide investors with diversified exposure to the Singapore fixed income market through investment in SGD denominated bonds.
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Singapore
- Benchmark index:Markit iBoxx ALBI Singapore Index
- Launch Date:04 Oct 2005
- Launch Price:1
- Fund Currency:SGD
- Fund Source: CASH,CPFOA-IA,CPFSA-IA,SRS-IA
- CPF Risk Classification:Low to Med Risk-Broadly Diversified (2b)
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | SGD 1000 | SGD 1000 | SGD 1000 | SGD 1000 |
Minimum Subsequent Investment | SGD 500 | SGD 500 | SGD 500 | SGD 500 |
Minimum Redemption Amount ($)/units | SGD 500 | SGD 500 | SGD 500 | SGD 500 |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | 0% | 0% | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | NA | NA | NA |
Redemption/Realisation Charge | NA | NA | NA | NA |
Annual Management Fee | 0.5% | |||
Annual Trustee Fee | 0.05% | |||
Expense Ratio | 0.69% | |||
Fund Manager Sales Charge | NA | NA | NA | NA |
Admin Fee | NA | NA | NA | NA |