NAV

29404.25 IDR

16/01/2017

down 124.29

As of: 16/01/2017

Period 3M 6M 1Y 3Y 5Y
Change down 5.53% up 0.99% up 12.81% up 31.18% up 36.17%

NAV

1058.29 IDR

16/01/2017

up 0.64

As of: 16/01/2017

Period 3M 6M 1Y 3Y 5Y
Change up 0.15% up 0.12% up 0.46% up 3.23% up 2.71%

Announcement

03JAN 2017

New Benchmark for Schroder USD Bond Fund

Announcement

03JAN 2017

New Benchmark for Schroder USD Bond Fund

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Announcement

22DEC 2016

Redemption Payment Schedule

Announcement

22DEC 2016

Redemption Payment Schedule

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NAV Prices are based on "dividend re-investment" basis.