Schroder ISF Global High Income Bond Fd USD A Dis MF
PSPL Risk Classification: Low to Medium
The fund aims to provide income and capital growth by investing in bonds issued by governments, government agencies, supra-nationals and companies worldwide.
The fund invests at least two-thirds of its assets in bonds issued by governments, government agencies and companies worldwide in various currencies. The fund seeks to generate sustainable income by investing in emerging market government bonds, emerging market corporate bonds and developed market high yield corporate bonds.
Fund Information
- Asset Class:Fixed Income
- Sector:Diversified
- Geography:Global
- Benchmark index:Global High Income Bond Composite Benchmark
- Launch Date:25 Jan 2011
- Launch Price:-
- Fund Currency:USD
- 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 Amount | USD 1000 | - | - | - |
Minimum Subsequent Investment | USD 1000 | - | - | - |
Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | - |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | - |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | - |
External Switch-in Charge | NA | - | - | - |
Redemption/Realisation Charge | NA | - | - | - |
Annual Management Fee | 1.2% | - | - | - |
Annual Trustee Fee | - | - | - | |
Expense Ratio | - | |||
Fund Manager Sales Charge | NA | - | - | - |
Admin Fee | NA | - | - | - |