SCHRODER ISF GLB CO BND A ACC USD
To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. A maximum of 20% of the net assets of the Sub-Fund will be held in securities issued by governments.
SCHRODER INVESTMENT MANAGEMENT
|Included under CPFIS OA
|Included under CPFIS SA
|Included under SRS
All funds are based on forward pricing basis. The only exceptions are Cash Fund and Philip Money Market which are based on historical pricing.
In the case of a single pricing scheme, the single price does not take into account subscription or realisation fees which may be separately payable by the client upon purchase or redemption respectively.
A link to the semi-annual/annual reports will be emailed to investors by Fundsupermart.com. Investors using CPF and SRS (Non-IA holdings) may also receive hard copies of the semi-annual/annual reports by post from the fund house.
The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.
|Min. Initial Amount
||SGD 1,464.33/USD 1,000.00|
|Min. Subsequent Amount
||SGD 146.43/USD 100.00|
|Min. RSP Investment
|Min. Redemption Amount||USD 1,000.00|
|RSP Special List
*Source: Fund's Semi-Annual or Annual Report
Fund charges have been factored into the fund's NAV and investors do not need to pay additional charges.
- Annual Expense Ratio *
- 1.05% (as of June 30, 2016)
- Annual Management Charge
- Annual Management Charge (Mother Fund)
- Other Significant Fees
- Please refer to information on fees in the Prospectus/Product Highlight Sheet.
- FSM Sales Charge
- RSP Sales Charge
- Permanently at 0%
- FSM Switching Charge(Same Tier)
- FSM Switching Charge(Lower Tier to Higher Tier)
- 0.35% (subject to a minimum of SGD10 per transaction)
- Platform Fee (as % of AUM)
- 0.05% per quarter (Cash/SRS investment only)
The table below shows the fund holidays for this fund within the next 10 business days.
- There are no upcoming public holidays for this fund.
- Fund Holiday
- There are no upcoming fund holidays for this fund.
- For Singapore Public Holidays and Fund Holidays declared by individual fund managers, there will not be pricing made. Fund pricing will resume on the following business day.
- The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart is not informed on time.