• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Schroder Balanced Investment Fund

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SCHBAIA:KY

49.71 HKD 0.08 0.16%

As of 02:48:00 ET on 07/29/2014.

Snapshot for Schroder Balanced Investment Fund (SCHBAIA)

Year To Date: +6.70% 3-Month: +5.18% 3-Year: +6.49% 52-Week Range: 43.15 - 49.71
1-Month: +2.01% 1-Year: +12.70% 5-Year: +9.32% Beta vs : -

Mutual Fund Chart for SCHBAIA

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  • SCHBAIA:KY 49.71
  • 1M
  • 1Y
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Fund Profile & Information for SCHBAIA

Schroder Balanced Investment Fund is a unit trust registered in the Cayman Islands. The Unit Trust's objective is capital growth. The Unit Trust invests in funds investing in quoted equities and fixed interest securities, government bonds and cash deposits in any part of the world.

Inception Date: 12-23-1988 Telephone: 852-2521-1633
Managers: RICHARD COGHLAN
Web Site: www.schroders.com.hk

Fundamentals for SCHBAIA

NAV (on 2014-07-29) 49.71
Assets (M) (on 2014-02-28) 4,363.79
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SCHBAIA

No dividends reported

Fees & Expenses for SCHBAIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHBAIA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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