 | Schroder USD Bond Fund |
Schroder USD Bond Fund is a mutual fund investment product in USD denominated, which is to provide attracative investment return through active portfolio management in USD dominated debt securities traded in Indonesia as well as foreign bourses and cash, in accordance to the prevailing regulation.
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Investment Manager
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:
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PT Schroder Investment Management Indonesia
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Custodian Bank
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:
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Deutsche Bank AG
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Type of Mutual Fund
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:
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Fixed Income Fund
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Asset Allocation
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Money Market Instrument
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:
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2% - 20%
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Fixed Income
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:
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80% - 98%
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Fee
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Subscription Fee
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:
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Max. 1%
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Redemption Fee
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:
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Max. 1%
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Mutual fund is a capital market product and is not a product of the Bank, therefore it is not guaranteed by the Bank and is not part of the government guarantee program or deposits/savings guarantee scheme.
e-tax
