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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Schroder Umbrella Fund II - Schroder RMB Fixed Income Fund

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SCHRFIU:HK

10.22 USD 0.000.00%

As of 03:54:00 ET on 04/16/2015.

Snapshot for Schroder Umbrella Fund II - Schroder RMB Fixed Income Fund (SCHRFIU)

Year To Date: +0.20% 3-Month: +0.86% 3-Year: - 52-Week Range: 10.04 - 10.55
1-Month: +1.91% 1-Year: +2.18% 5-Year: - Beta vs HSI: 0.34

Mutual Fund Chart for SCHRFIU

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  • SCHRFIU:HK 10.22
  • 1M
  • 1Y
Interactive SCHRFIU Chart

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Fund Profile & Information for SCHRFIU

Schroder Umbrella Fund II - Schroder RMB Fixed Income Fund is an open-end fund incorporated in Hong Kong. Its objective is to provide a long-term return of capital growth and income in offshore Renminbi ("CNH") terms. It invests in a portfolio of offshore RMB bonds, fixed- and floating-rate securities and convertible bonds issued outside of China by government and corporations.

Inception Date: 05-18-2012 Telephone: 852 2521 1633
Managers: ANGUS HUI
Web Site: www.schroders.com.hk

Fundamentals for SCHRFIU

NAV (on 2015-04-16) 10.22
Assets (M) (on 2015-03-31) 1,278.32
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for SCHRFIU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.03
Dividend Yield (ttm) 3.86

Fees & Expenses for SCHRFIU

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SCHRFIU

Filing Date: 12/31/2013
Name Position Value % of Total
COFCO 1.85 06/03/14 97,000 96,767,854 4.632%
CJCHEI 2 ¼ 07/06/14 95,000 93,404,339 4.471%
CHIPWR 3 ¾ 04/29/14 54,000 55,078,899 2.636%
SDBC 4.2 01/19/27 55,000 53,158,923 2.544%
CHMERC 2 06/30/14 50,000 49,879,414 2.387%
TOTAL 3 ¾ 09/24/18 48,000 48,940,477 2.343%
GLPSP 3 ⅜ 05/11/16 47,000 47,087,701 2.254%
VLVY 3.8 11/22/15 44,000 44,235,853 2.117%
SDBC Float 11/13/15 42,000 42,019,388 2.011%
SINCON 4 ¾ 04/14/14 41,000 41,413,214 1.982%

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

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