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Schroder Umbrella Fund II - Schroder Asian Investment Grade Bond Fund

SAIGBAD:HK
9.49
USD
0.00
0.00%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9.48 - 10.05
1 Yr Return
-1.11%
YTD Return
-2.53%
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Previous Close
9.49
52Wk Range
9.48 - 10.05
1 Yr Return
-1.21%
YTD Return
-2.53%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/21/2018)
9.49
Total Assets (m USD) (on 05/31/2018)
48.830
Inception Date
05/27/2016
Last Dividend (on 05/31/2018)
0.035475
Dividend Indicated Gross Yield
4.49%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Schroder Umbrella Fund II - Schroder Asian Investment Grade Bond Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide a return of capital growth and income. The Fund invests in investment grade debt securities issued by governments, government agencies, supra-national and corporate issuers across Asia (ex Japan).
Address
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
Phone
852 2521 1633