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Investment You're in : Home » Investment » Unit Trusts » Fund Houses » Schroder Investment Management (Singapore) Ltd Schroder Investment Management (Singapore) Ltd  Fund Listing  Schroder Asian Balanced Fund  Schroder Asian Bond Fund  Schroder Balanced Growth Fund  Schroder Emerging Markets Bond Fund  Schroder Emerging Markets Fund  Schroder European Equity Fund  Schroder Global Smaller Companies Fund  Schroder Greater China Fund  Schroder Singapore Trust  Schroder Strategic Bond Fund SGD  Schroder Strategic Bond Fund USD Schroder Asian Balanced Fund Daily Rates Inception Date 28/03/02 Risk Level Return Level Minimum Investment Amount S$5,000 Front End Fee 5.00% Annual Management Fee SAGF - 1.125%p.a. SISFAB - 1%p.a. (underlying) 0.2% (Singapore) CPFIS - OA / SA / SRS SRS  Download Factsheet  Download Latest Prospectus Back to Top Schroder Asian Bond Fund Daily Rates Inception Date March 2003 Risk Level Return Level Minimum Investment Amount S$5,000 Front End Fee 5.00% Annual Management Fee 1.00% CPFIS - OA / SA / SRS SRS  Download Factsheet  Download Latest Prospectus Back to Top Schroder Balanced Growth Fund Daily Rates Inception Date 01/04/98 Risk Level Return Level Minimum Investment Amount S$5,000 Front End Fee 5.00% Annual Management Fee 1.50% p.a CPFIS - OA / SA / SRS OA, SA, SRS  Download Factsheet  Download Latest Prospectus Back to Top Schroder Emerging Markets Bond Fund Daily Rates Inception Date June 2003 Risk Level Return Level Minimum Investment Amount S$5,000 Front End Fee 5.00% Annual Management Fee 1.5% CPFIS - OA / SA / SRS SRS  Download Factsheet  Download Latest Prospectus Back to Top Schroder Emerging Markets Fund Daily Rates Inception Date 17/02/00 Risk Level Return Level Minimum Investment Amount S$5,000 Front End Fee 5.00% Annual Management Fee 1.50% (underlying) 0.35% (Singapore) CPFIS - OA / SA / SRS OA, SRS  Download Factsheet  Download Latest Prospectus Back to Top Schroder European Equity Fund Daily Rates Inception Date 24/06/98 Risk Level Return Level Minimum Investment Amount S$5,000 Front End Fee 5.00% Annual Management Fee 1.25% (underlying) 0.60% (Singapore) CPFIS - OA / SA / SRS OA, SRS  Download Factsheet  Download Latest Prospectus Back to Top Schroder Global Smaller Companies Fund Daily Rates Inception Date 24/03/99 Risk Level Return Level Minimum Investment Amount S$5,000 Front End Fee 5.00% Annual Management Fee 1.50% (underlying) 0.30% (Singapore) CPFIS - OA / SA / SRS OA, SRS  Download Factsheet  Download Latest Prospectus Back to Top Schroder Greater China Fund Daily Rates Inception Date 28/03/02 Risk Level Return Level Minimum Investment Amount S$5,000 Front End Fee 5.00% Annual Management Fee 1.50% (underlying) 0.05% (Singapore) CPFIS - OA / SA / SRS OA, SRS  Download Factsheet  Download Latest Prospectus Back to Top Schroder Singapore Trust Daily Rates Inception Date 01/02/93 Risk Level Return Level Minimum Investment Amount S$5,000 Front End Fee 5.00% Annual Management Fee 1.25%p.a. CPFIS - OA / SA / SRS OA, SRS  Download Factsheet  Download Latest Prospectus Back to Top Schroder Strategic Bond Fund SGD Daily Rates Launch Date 05/09/05 Risk Level Return Level Minimum Investment Amount $5,000 Front End Fee 3.00% Annual Management Fee 1.475% CPFIS - OA / SA / SRS Cash, SRS Back to Top Schroder Strategic Bond Fund USD Daily Rates Launch Date 05/09/05 Risk Level Return Level Minimum Investment Amount USD $1,000 Front End Fee 3.00% Annual Management Fee 1.40% CPFIS - OA / SA / SRS Cash Back to Top * capital protection / guranteed excluded front end fees ^ not available for subscription # Annual Management Fee charged upfront To apply, call us at 1800-4386088 or visit us at our branches or email us at ContactUs@ocbc.com Disclaimer Important Information: Past performance and any forecast are not necessarily indicative of future performance. Investments in fund units are not deposits or other obligations of, or guaranteed or insured by OCBC Bank, or any of its affiliates. All investments are subject to investment risks including the possible loss of the principal amount invested. The values of units and the income from them may fall as well as rise. All applications for units in the fund must be made on application forms accompanying the prospectus. Investors should read the relevant prospectus for details. Back to Top Related Links 4 Dimensions of Wealth Management LionGlobal MAP CPF Investments OCBC Securities Lion Global Investors Limited Branch Locator Information for you Outlook for Asian Markets - Find out more » Internet Banking |  Banking |  Insurance |  Investment |  Loans |  Cards |  Promotion |  Tools & Info |  Help Centre |  Conditions of Access |  Security & Privacy  © Copyright 2004 - 2008 OCBC Bank. | All Rights Reserved. | Co. Reg. No.: 193200032W