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Schroder Umbrella Fund II - Schroder RMB Fixed Income Fund

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SCHRFIU:HK
9.650
USD
0.030
0.31%
As of 04:30:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.620 - 10.550
1 Yr Return
-4.71%
YTD Return
-3.88%
Previous Close
9.680
52Wk Range
9.620 - 10.550
1 Yr Return
-4.71%
YTD Return
-3.88%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
9.65
Total Assets (m CNY) (on 08/31/2015)
941.664
Inception Date
05/18/2012
Last Dividend (on 08/27/2015)
0.030562
Dividend Indicated Gross Yield
3.80%
Fund Managers
RAJEEV DE MELLO / ANGUS HUI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
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.
ADDRESS
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
PHONE
852 2521 1633