- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Schroder Umbrella Fund II - Schroder RMB Fixed Income Fund
+ Add to WatchlistSCHRFIU:HK
10.76 USD 0.000.00%As of 03:20:00 ET on 06/17/2013.
Snapshot for Schroder Umbrella Fund II - Schroder RMB Fixed Income Fund (SCHRFIU)
| Year To Date: | +3.16% | 3-Month: | +1.57% | 3-Year: | - | 52-Week Range: | 10.28 - 10.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | +8.44% | 5-Year: | - | Beta vs HSI: | - |
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 bondsissued 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 2013-06-17) 10.76 |
|---|---|
| Assets (M) | - |
| 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 2013-05-30) 0.03 |
| Dividend Yield (ttm) | 3.31 |
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
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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