Schroder ISF Glb Corporate Bond Fd A Dis SGD Hedged SV

PSPL Risk Classification: Low to Medium

The fund aims to provide income and capital growth by investing in bonds issued by companies worldwide. The fund invests at least two-thirds of its assets in bonds denominated in various currencies and issued by companies worldwide. The fund invests in the full credit spectrum of bonds.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Corporate
  • Geography:Global
  • Benchmark index:Bloomberg Barclays Global Aggregate Corporate Index
  • Launch Date:03 Mar 2009
  • Launch Price:10
  • Fund Currency:SGD
  • Fund Source: CASH
  • CPF Risk Classification:
  • 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 AmountSGD 1500---
Minimum Subsequent InvestmentSGD 1500---
Minimum Redemption Amount ($)/units1 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee0.75%---
Annual Trustee Fee---
Expense Ratio1.07%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year -6.36 7.03 -0.90
2 Years NA 8.64 NA
3 Years NA 9.41 NA
5 Years NA 13.90 NA
10 Years NA 16.43 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years